WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
+8.85%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$723M
AUM Growth
+$34.6M
(+5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
67
New
3
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$4.43M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.1M |
| 3 |
General Mills
GIS
|
+$1.04M |
| 4 |
Loews
L
|
+$913K |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$489K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$11.9M |
| 2 |
Nomad Foods
NOMD
|
+$9.75M |
| 3 |
Expedia Group
EXPE
|
+$3.25M |
| 4 |
Cable One
CABO
|
+$2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.76M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Communication Services | 17.68% |
| 3 | Consumer Staples | 17.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$5.12B
| $84.1M | 11.63% |
123,104
-122
| -0.1% | -$83.3K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76.5M | 10.58% |
380,970
-8,760
| -2% | -$1.76M |
|
3
White Mountains Insurance
WTM
$4.54B
| $75.3M | 10.4% |
81,312
-1,726
| -2% | -$1.6M |
|
|
4
Cable One
CABO
$968M
| $64M | 8.84% |
65,166
-2,033
| -3% | -$2M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $35.7M | 4.94% |
1,475,800
+183,080
| +14% | +$4.43M |
|
|
6
Expedia Group
EXPE
$27.5B
| $24.7M | 3.41% |
207,454
-27,320
| -12% | -$3.25M |
|
7
Jefferies Financial Group
JEF
$13.7B
| $22.9M | 3.16% |
1,360,072
+2,087
| +0.2% | +$35.1K |
|
|
SRG
8
Seritage Growth Properties
SRG
$237M
| $22.2M | 3.07% |
499,503
-691
| -0.1% | -$30.7K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 2.91% |
360,798
-5,624
| -2% | -$328K |
|
|
10
Loews
L
$20.3B
| $20.4M | 2.82% |
425,555
+19,058
| +5% | +$913K |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $19.2M | 2.66% |
24,804
+81
| +0.3% | +$62.8K |
|
12
RH
RH
$4.08B
| $19.2M | 2.66% |
186,722
-1,330
| -0.7% | -$137K |
|
13
Johnson & Johnson
JNJ
$429B
| $17.5M | 2.41% |
124,900
+469
| +0.4% | +$65.6K |
|
|
FFH
14
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $17.3M | 2.39% |
37,341
-730
| -2% | -$338K |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.5M | 2.15% |
279,520
+8,794
| +3% | +$489K |
|
16
Conduent
CNDT
$445M
| $14.6M | 2.01% |
1,052,342
-38,534
| -4% | -$533K |
|
|
17
General Mills
GIS
$26.7B
| $13.2M | 1.82% |
254,419
+20,054
| +9% | +$1.04M |
|
|
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13M | 1.8% |
303,826
+25,632
| +9% | +$1.1M |
|
19
Republic Services
RSG
$71.3B
| $11.9M | 1.64% |
147,680
-214
| -0.1% | -$17.2K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 1.48% |
367,133
+2,180
| +0.6% | +$63.5K |
|
21
Novartis
NVS
$240B
| $9.62M | 1.33% |
111,627
+694
| +0.6% | +$59.8K |
|
22
EchoStar
SATS
$21.5B
| $8.3M | 1.15% |
281,014
-129
| -0% | -$3.81K |
|
23
Sanofi
SNY
$115B
| $8.27M | 1.14% |
186,729
+6,990
| +4% | +$310K |
|
24
GSK
GSK
$82.2B
| $7.69M | 1.06% |
147,162
+940
| +0.6% | +$49.1K |
|
25
Unilever
UL
$154B
| $6.26M | 0.87% |
108,442
-421
| -0.4% | -$24.3K |
|