WCM
Wallace Capital Management Portfolio holdings
AUM $734M
1-Year Return
15.79%
This Quarter Return
-1.38%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$701M
AUM Growth
+$44.4M
(+6.8%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
81
New
8
Increased
24
Reduced
27
Closed
10
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$17.4M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.7M |
| 3 |
Jefferies Financial Group
JEF
|
+$8.92M |
| 4 |
White Mountains Insurance
WTM
|
+$5.04M |
| 5 |
Graham Holdings Company
GHC
|
+$4.9M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$17M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$14.1M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$8.51M |
| 4 |
Gentex
GNTX
|
+$3.56M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.18M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Consumer Staples | 18.77% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81.4M | 11.61% |
408,192
+12,915
| +3% | +$2.58M |
|
|
2
White Mountains Insurance
WTM
$4.5B
| $68.9M | 9.82% |
83,747
+6,127
| +8% | +$5.04M |
|
|
3
Graham Holdings Company
GHC
$5.08B
| $66.7M | 9.51% |
110,727
+8,133
| +8% | +$4.9M |
|
4
Cable One
CABO
$945M
| $50.6M | 7.21% |
73,600
+1,360
| +2% | +$934K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$94.8M
| $31M | 4.42% |
25,349
+576
| +2% | +$704K |
|
6
Expedia Group
EXPE
$28.1B
| $27.4M | 3.9% |
247,727
-1,270
| -0.5% | -$140K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $24M | 3.43% |
426,141
+2,961
| +0.7% | +$167K |
|
8
Conduent
CNDT
$438M
| $23.3M | 3.33% |
1,251,612
+76,240
| +6% | +$1.42M |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $19.9M | 2.84% |
39,332
+1,837
| +5% | +$931K |
|
10
RH
RH
$4.23B
| $19.7M | 2.8% |
206,372
-775
| -0.4% | -$73.8K |
|
11
Loews
L
$20.2B
| $19.5M | 2.78% |
391,409
+21,506
| +6% | +$1.07M |
|
|
SRG
12
Seritage Growth Properties
SRG
$236M
| $17.4M | 2.49% |
+490,119
| New | +$17.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.18% |
119,113
+10,428
| +10% | +$1.34M |
|
14
Nomad Foods
NOMD
$2.07B
| $14.8M | 2.11% |
939,786
+29,910
| +3% | +$471K |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.7M | 1.95% |
+259,255
| New | +$13.7M |
|
16
EchoStar
SATS
$20.4B
| $12.2M | 1.74% |
284,781
-5,627
| -2% | -$241K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 1.7% |
382,448
+801
| +0.2% | +$24.9K |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.2M | 1.46% |
260,895
+77,785
| +42% | +$3.06M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 1.44% |
515,786
+21,810
| +4% | +$426K |
|
20
Republic Services
RSG
$71.2B
| $9.96M | 1.42% |
150,360
-3,804
| -2% | -$252K |
|
|
21
Jefferies Financial Group
JEF
$13.8B
| $8.92M | 1.27% |
+438,579
| New | +$8.92M |
|
22
General Mills
GIS
$26.4B
| $8.87M | 1.26% |
196,787
+24,683
| +14% | +$1.11M |
|
23
GSK
GSK
$81.5B
| $8.41M | 1.2% |
172,129
+25,188
| +17% | +$1.23M |
|
24
Hain Celestial
HAIN
$143M
| $8.38M | 1.2% |
261,294
+22,800
| +10% | +$731K |
|
25
Novartis
NVS
$239B
| $7.72M | 1.1% |
106,559
+12,293
| +13% | +$891K |
|