WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-7.98%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$689M
AUM Growth
+$689M
(-12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
70
New
–
Increased
18
Reduced
33
Closed
6
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$13.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.73M |
| 3 |
Graham Holdings Company
GHC
|
$1.21M |
| 4 |
White Mountains Insurance
WTM
|
$502K |
| 5 |
Loews
L
|
$314K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$10M |
| 2 |
Nomad Foods
NOMD
|
$5.82M |
| 3 |
Cable One
CABO
|
$3.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.27M |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Consumer Staples | 18.07% |
| 3 | Communication Services | 15.26% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 11.55% | 389,730 -12,893 | -3% | -$2.63M |
|
|
2
Graham Holdings Company
GHC
$4.74B
| $78.9M | 11.46% | 123,226 +1,883 | +2% | +$1.21M |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $71.2M | 10.34% | 83,038 +585 | +0.7% | +$502K |
|
|
4
Cable One
CABO
$909M
| $55.1M | 8% | 67,199 -4,623 | -6% | -$3.79M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $26.7M | 3.87% | 1,292,720 +228,923 | +22% | +$4.73M |
|
6
Expedia Group
EXPE
$26.6B
| $26.4M | 3.84% | 234,774 -1,606 | -0.7% | -$181K |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23.4M | 3.4% | 1,200,163 -4,905 | -0.4% | -$95.7K |
|
8
RH
RH
$4.23B
| $22.5M | 3.27% | 188,052 -11,465 | -6% | -$1.37M |
|
|
9
Jefferies Financial Group
JEF
$13.4B
| $21.1M | 3.06% | 1,215,604 +785,691 | +183% | +$13.6M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $19.7M | 2.86% | 366,422 -42,104 | -10% | -$2.27M |
|
|
11
Loews
L
$20.1B
| $18.5M | 2.69% | 406,497 +6,901 | +2% | +$314K |
|
|
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $16.8M | 2.43% | 38,071 -42 | -0.1% | -$18.5K |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $16.2M | 2.35% | 500,194 +5,139 | +1% | +$166K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.33% | 124,431 +1,877 | +2% | +$242K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 1.72% | 514,486 +475 | +0.1% | +$11K |
|
16
Conduent
CNDT
$439M
| $11.6M | 1.68% | 1,090,876 -130,511 | -11% | -$1.39M |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.1M | 1.62% | 270,726 -567 | -0.2% | -$23.3K |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.9M | 1.58% | 278,194 +7,544 | +3% | +$295K |
|
19
Republic Services
RSG
$73B
| $10.7M | 1.55% | 147,894 -813 | -0.5% | -$58.6K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 1.49% | 277,965 -2,920 | -1% | -$108K |
|
|
21
Nomad Foods
NOMD
$2.33B
| $9.75M | 1.42% | 583,241 -348,305 | -37% | -$5.82M |
|
22
General Mills
GIS
$26.4B
| $9.13M | 1.33% | 234,365 -17,657 | -7% | -$688K |
|
23
Novartis
NVS
$245B
| $8.53M | 1.24% | 99,402 -135 | -0.1% | -$11.6K |
|
24
EchoStar
SATS
$17.8B
| $8.37M | 1.21% | 227,831 -3,053 | -1% | -$112K |
|
25
Sanofi
SNY
$121B
| $7.8M | 1.13% | 179,739 -3,525 | -2% | -$153K |
|