WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+6.96%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$787M
AUM Growth
+$35.2M
(+4.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
73
New
2
Increased
23
Reduced
27
Closed
3
Top Buys
| 1 |
Graham Holdings Company
GHC
|
+$5.65M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.12M |
| 3 |
Jefferies Financial Group
JEF
|
+$701K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$622K |
| 5 |
Visa
V
|
+$222K |
Top Sells
| 1 |
Walmart
WMT
|
+$4.84M |
| 2 |
Liberty Media Series C
FWONK
|
+$3.51M |
| 3 |
Cable One
CABO
|
+$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
White Mountains Insurance
WTM
|
+$1.38M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Consumer Staples | 17.42% |
| 3 | Communication Services | 15.84% |
| 4 | Consumer Discretionary | 12.41% |
| 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
| $86.2M | 10.96% |
402,623
-6,566
| -2% | -$1.41M |
|
|
2
White Mountains Insurance
WTM
$4.54B
| $77.2M | 9.81% |
82,453
-1,473
| -2% | -$1.38M |
|
|
3
Graham Holdings Company
GHC
$5.12B
| $70.3M | 8.94% |
121,343
+9,747
| +9% | +$5.65M |
|
|
4
Cable One
CABO
$968M
| $63.5M | 8.07% |
71,822
-1,774
| -2% | -$1.57M |
|
5
Expedia Group
EXPE
$27.5B
| $30.8M | 3.92% |
236,380
-9,876
| -4% | -$1.29M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $30M | 3.81% |
1,063,797
+75,365
| +8% | +$2.12M |
|
7
Conduent
CNDT
$445M
| $27.5M | 3.5% |
1,221,387
-36,225
| -3% | -$816K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $26.8M | 3.4% |
24,824
-544
| -2% | -$587K |
|
9
RH
RH
$4.08B
| $26.1M | 3.32% |
199,517
-5,315
| -3% | -$696K |
|
|
SRG
10
Seritage Growth Properties
SRG
$237M
| $23.5M | 2.99% |
495,055
-6,935
| -1% | -$329K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $22.7M | 2.89% |
408,526
-13,343
| -3% | -$741K |
|
|
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $20.7M | 2.63% |
38,113
-1,245
| -3% | -$676K |
|
13
Loews
L
$20.3B
| $20.1M | 2.55% |
399,596
+3,926
| +1% | +$197K |
|
14
Nomad Foods
NOMD
$2.12B
| $18.9M | 2.4% |
931,546
-10,275
| -1% | -$208K |
|
15
Johnson & Johnson
JNJ
$429B
| $16.9M | 2.15% |
122,554
+1,112
| +0.9% | +$154K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.2M | 1.93% |
514,011
-6,115
| -1% | -$181K |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.8M | 1.76% |
271,293
+12,189
| +5% | +$622K |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.7M | 1.62% |
270,650
+2,763
| +1% | +$130K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 1.55% |
368,787
-12,302
| -3% | -$407K |
|
20
General Mills
GIS
$26.7B
| $10.8M | 1.38% |
252,022
+483
| +0.2% | +$20.7K |
|
21
Republic Services
RSG
$71.3B
| $10.8M | 1.37% |
148,707
+141
| +0.1% | +$10.2K |
|
22
EchoStar
SATS
$21.5B
| $10.7M | 1.36% |
284,911
+111
| +0% | +$4.17K |
|
23
Hain Celestial
HAIN
$194M
| $10M | 1.27% |
368,649
-8,380
| -2% | -$227K |
|
|
24
Jefferies Financial Group
JEF
$13.7B
| $9.44M | 1.2% |
480,268
+35,641
| +8% | +$701K |
|
25
GSK
GSK
$82.2B
| $8.84M | 1.12% |
176,119
-1,023
| -0.6% | -$51.4K |
|