WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+2.8%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$552M
AUM Growth
+$552M
(-3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
69
New
5
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$8.69M |
| 2 |
RH
RH
|
$8.31M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$6.45M |
| 4 |
Graham Holdings Company
GHC
|
$4.72M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.17M |
Top Sells
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Staples | 18.95% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Communication Services | 15.4% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63M | 11.43% |
386,753
+1,612
| +0.4% | +$263K |
|
2
White Mountains Insurance
WTM
$4.73B
| $60M | 10.88% |
71,760
+200
| +0.3% | +$167K |
|
|
3
Graham Holdings Company
GHC
$4.69B
| $46.8M | 8.49% |
91,422
+9,212
| +11% | +$4.72M |
|
4
Cable One
CABO
$900M
| $44.6M | 8.08% |
71,678
+116
| +0.2% | +$72.1K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $35M | 6.34% |
72,293
-1,130
| -2% | -$546K |
|
6
Expedia Group
EXPE
$26.2B
| $28.5M | 5.17% |
251,708
-981
| -0.4% | -$111K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$84.5M
| $22.4M | 4.07% |
1,122,716
-15,950
| -1% | -$319K |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.2M | 3.11% |
490,662
+33,497
| +7% | +$1.17M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 3.01% |
404,591
-11,212
| -3% | -$460K |
|
10
Loews
L
$19.9B
| $15.2M | 2.76% |
325,359
+1,481
| +0.5% | +$69.4K |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $14.7M | 2.67% |
249,055
+195
| +0.1% | +$11.5K |
|
12
EchoStar
SATS
$18.5B
| $12.2M | 2.22% |
237,744
-310
| -0.1% | -$15.9K |
|
13
Johnson & Johnson
JNJ
$429B
| $12.2M | 2.21% |
105,608
+3,723
| +4% | +$429K |
|
|
TAST
14
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.95M | 1.8% |
652,209
+4,030
| +0.6% | +$61.5K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.69M | 1.76% |
285,605
-2,900
| -1% | -$98.4K |
|
16
General Mills
GIS
$26.2B
| $9.52M | 1.73% |
154,085
+2,319
| +2% | +$143K |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.05M | 1.64% |
245,416
-156,898
| -39% | -$5.79M |
|
18
Republic Services
RSG
$72.6B
| $8.88M | 1.61% |
155,664
+159
| +0.1% | +$9.07K |
|
|
19
Hain Celestial
HAIN
$164M
| $8.69M | 1.58% |
+222,670
| New | +$8.69M |
|
|
20
RH
RH
$4.19B
| $8.31M | 1.51% |
+270,612
| New | +$8.31M |
|
21
Nomad Foods
NOMD
$2.31B
| $8.19M | 1.48% |
855,439
+12,190
| +1% | +$117K |
|
|
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.45M | 1.17% |
+162,598
| New | +$6.45M |
|
23
Coca-Cola
KO
$297B
| $6.23M | 1.13% |
150,216
-457
| -0.3% | -$18.9K |
|
24
GSK
GSK
$78.1B
| $5.77M | 1.05% |
149,765
-6,868
| -4% | -$265K |
|
25
Sanofi
SNY
$120B
| $5.5M | 1% |
135,879
-1,815
| -1% | -$73.4K |
|