WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.86%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$624M
AUM Growth
+$624M
(-0.35%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
72
New
2
Increased
31
Reduced
26
Closed
1
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.92M |
| 2 |
Graham Holdings Company
GHC
|
$1.18M |
| 3 |
Loews
L
|
$732K |
| 4 |
General Mills
GIS
|
$640K |
| 5 |
GSK
GSK
|
$584K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$19.3M |
| 2 |
RH
RH
|
$5.36M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.61M |
| 4 |
Intrepid Potash
IPI
|
$852K |
| 5 |
Expedia Group
EXPE
|
$158K |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Staples | 19.7% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Communication Services | 16.35% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.1M | 11.55% |
393,171
+2,523
| +0.6% | +$463K |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $64.7M | 10.37% |
75,518
+2,238
| +3% | +$1.92M |
|
|
3
Graham Holdings Company
GHC
$4.74B
| $56.5M | 9.06% |
96,582
+2,017
| +2% | +$1.18M |
|
4
Cable One
CABO
$909M
| $52.3M | 8.38% |
72,387
+147
| +0.2% | +$106K |
|
|
5
Expedia Group
EXPE
$26.6B
| $35.9M | 5.76% |
249,698
-1,096
| -0.4% | -$158K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.2M | 4.52% |
1,196,966
+16,930
| +1% | +$399K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $25M | 4.01% |
423,636
-2,446
| -0.6% | -$144K |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.3M | 3.58% |
546,720
-632
| -0.1% | -$25.8K |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $19.4M | 3.11% |
37,363
-37,142
| -50% | -$19.3M |
|
|
10
Loews
L
$20.1B
| $17.3M | 2.78% |
361,959
+15,291
| +4% | +$732K |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.8M | 2.38% |
258,017
+5,823
| +2% | +$335K |
|
|
12
RH
RH
$4.23B
| $14.6M | 2.34% |
207,252
-76,290
| -27% | -$5.36M |
|
13
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.27% |
108,870
+2,418
| +2% | +$314K |
|
14
EchoStar
SATS
$17.8B
| $13.5M | 2.16% |
236,029
-70
| -0% | -$4.01K |
|
15
Nomad Foods
NOMD
$2.33B
| $13.2M | 2.12% |
906,084
+16,855
| +2% | +$246K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 1.96% |
292,720
+170
| +0.1% | +$7.12K |
|
17
Republic Services
RSG
$73B
| $10.2M | 1.63% |
154,072
-279
| -0.2% | -$18.4K |
|
18
Hain Celestial
HAIN
$162M
| $9.64M | 1.55% |
234,370
+5,150
| +2% | +$212K |
|
|
LEXEA
19
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.5M | 1.52% |
178,955
+7,102
| +4% | +$377K |
|
|
20
General Mills
GIS
$26.4B
| $8.87M | 1.42% |
171,385
+12,374
| +8% | +$640K |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.56M | 1.21% |
693,118
+29,834
| +4% | +$325K |
|
22
Sanofi
SNY
$121B
| $7.47M | 1.2% |
150,089
+7,995
| +6% | +$398K |
|
|
23
GSK
GSK
$79.9B
| $7.26M | 1.16% |
178,883
+14,380
| +9% | +$584K |
|
24
Novartis
NVS
$245B
| $7.19M | 1.15% |
83,752
+4,825
| +6% | +$414K |
|
25
Coca-Cola
KO
$297B
| $6.69M | 1.07% |
148,575
+419
| +0.3% | +$18.9K |
|