WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+7.84%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$584M
AUM Growth
+$32.7M
(+5.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
69
New
3
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.15M |
| 2 |
Intrepid Potash
IPI
|
+$1.43M |
| 3 |
Graham Holdings Company
GHC
|
+$1.4M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$1.06M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$958K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
+$14.7M |
| 2 |
Pfizer
PFE
|
+$264K |
| 3 |
Tootsie Roll Industries
TR
|
+$158K |
| 4 |
Republic Services
RSG
|
+$119K |
| 5 |
Unilever
UL
|
+$64.4K |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Consumer Staples | 20.01% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Communication Services | 15.65% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $64.7M | 11.08% |
388,293
+1,540
| +0.4% | +$257K |
|
2
White Mountains Insurance
WTM
$4.54B
| $63.8M | 10.91% |
72,473
+713
| +1% | +$627K |
|
|
3
Graham Holdings Company
GHC
$5.12B
| $56.2M | 9.62% |
93,753
+2,331
| +3% | +$1.4M |
|
4
Cable One
CABO
$968M
| $44.9M | 7.69% |
71,959
+281
| +0.4% | +$175K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $33.8M | 5.78% |
74,378
+2,085
| +3% | +$947K |
|
6
Expedia Group
EXPE
$27.5B
| $31.8M | 5.43% |
251,641
-67
| -0% | -$8.45K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $23.5M | 4.03% |
24,216
+1,088
| +5% | +$1.06M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $21.1M | 3.6% |
423,869
+19,278
| +5% | +$958K |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.4M | 3.5% |
548,378
+57,716
| +12% | +$2.15M |
|
10
Loews
L
$20.3B
| $15.5M | 2.65% |
331,667
+6,308
| +2% | +$295K |
|
11
EchoStar
SATS
$21.5B
| $13.5M | 2.31% |
292,043
-1,333
| -0.5% | -$61.5K |
|
12
RH
RH
$4.08B
| $13.2M | 2.25% |
284,632
+14,020
| +5% | +$649K |
|
13
Johnson & Johnson
JNJ
$429B
| $13.1M | 2.24% |
105,210
-398
| -0.4% | -$49.6K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 1.92% |
380,302
+5,318
| +1% | +$157K |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1M | 1.89% |
248,882
+3,466
| +1% | +$154K |
|
16
Nomad Foods
NOMD
$2.12B
| $10.2M | 1.74% |
888,139
+32,700
| +4% | +$374K |
|
|
17
Republic Services
RSG
$71.3B
| $9.66M | 1.65% |
153,775
-1,889
| -1% | -$119K |
|
|
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.35M | 1.6% |
660,869
+8,660
| +1% | +$123K |
|
19
General Mills
GIS
$26.7B
| $9.03M | 1.55% |
153,003
-1,082
| -0.7% | -$63.9K |
|
20
Hain Celestial
HAIN
$194M
| $8.41M | 1.44% |
225,950
+3,280
| +1% | +$122K |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.67M | 1.31% |
168,638
+6,040
| +4% | +$275K |
|
22
GSK
GSK
$82.2B
| $6.73M | 1.15% |
127,753
+7,941
| +7% | +$419K |
|
23
Coca-Cola
KO
$288B
| $6.36M | 1.09% |
149,796
-420
| -0.3% | -$17.8K |
|
24
Sanofi
SNY
$115B
| $6.27M | 1.07% |
138,544
+2,665
| +2% | +$121K |
|
|
25
Unilever
UL
$154B
| $5.82M | 1% |
117,887
-1,305
| -1% | -$64.4K |
|