WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+3.24%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$751M
AUM Growth
+$50.2M
(+7.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
75
New
4
Increased
29
Reduced
18
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$26.3M |
| 2 |
Hain Celestial
HAIN
|
+$3.45M |
| 3 |
General Mills
GIS
|
+$2.42M |
| 4 |
Graham Holdings Company
GHC
|
+$509K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$504K |
Top Sells
| 1 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$1.42M |
| 2 |
Invesco Preferred ETF
PGX
|
+$841K |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
+$709K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$238K |
| 5 |
RH
RH
|
+$215K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Consumer Staples | 18.41% |
| 3 | Communication Services | 15.11% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.4M | 10.17% |
409,189
+997
| +0.2% | +$186K |
|
2
White Mountains Insurance
WTM
$4.54B
| $76.1M | 10.13% |
83,926
+179
| +0.2% | +$162K |
|
|
3
Graham Holdings Company
GHC
$5.12B
| $65.4M | 8.71% |
111,596
+869
| +0.8% | +$509K |
|
4
Cable One
CABO
$968M
| $54M | 7.18% |
73,596
-4
| -0% | -$2.93K |
|
5
Expedia Group
EXPE
$27.5B
| $29.6M | 3.94% |
246,256
-1,471
| -0.6% | -$177K |
|
|
6
RH
RH
$4.08B
| $28.6M | 3.81% |
204,832
-1,540
| -0.7% | -$215K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $26.3M | 3.5% |
+988,432
| New | +$26.3M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $26.1M | 3.48% |
25,368
+19
| +0.1% | +$19.6K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $23.5M | 3.13% |
421,869
-4,272
| -1% | -$238K |
|
10
Conduent
CNDT
$445M
| $22.9M | 3.04% |
1,257,612
+6,000
| +0.5% | +$109K |
|
|
FFH
11
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $22M | 2.93% |
39,358
+26
| +0.1% | +$14.6K |
|
|
SRG
12
Seritage Growth Properties
SRG
$237M
| $21.3M | 2.83% |
501,990
+11,871
| +2% | +$504K |
|
13
Loews
L
$20.3B
| $19.1M | 2.54% |
395,670
+4,261
| +1% | +$206K |
|
14
Nomad Foods
NOMD
$2.12B
| $18.1M | 2.41% |
941,821
+2,035
| +0.2% | +$39.1K |
|
15
Johnson & Johnson
JNJ
$429B
| $14.7M | 1.96% |
121,442
+2,329
| +2% | +$283K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | 1.77% |
520,126
+4,340
| +0.8% | +$111K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 1.75% |
381,089
-1,359
| -0.4% | -$47K |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.8M | 1.57% |
267,887
+6,992
| +3% | +$307K |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.7M | 1.55% |
259,104
-151
| -0.1% | -$6.81K |
|
|
20
Hain Celestial
HAIN
$194M
| $11.2M | 1.5% |
377,029
+115,735
| +44% | +$3.45M |
|
|
21
General Mills
GIS
$26.7B
| $11.1M | 1.48% |
251,539
+54,752
| +28% | +$2.42M |
|
22
EchoStar
SATS
$21.5B
| $10.2M | 1.36% |
284,800
+19
| +0% | +$684 |
|
23
Republic Services
RSG
$71.3B
| $10.2M | 1.35% |
148,566
-1,794
| -1% | -$123K |
|
24
Jefferies Financial Group
JEF
$13.7B
| $9.05M | 1.2% |
444,627
+6,048
| +1% | +$123K |
|
25
GSK
GSK
$82.2B
| $8.93M | 1.19% |
177,142
+5,013
| +3% | +$253K |
|