WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+5.72%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$760M
AUM Growth
+$760M
(+5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
67
New
4
Increased
23
Reduced
32
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
$8.36M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$4.35M |
| 3 |
Alcon
ALC
|
$1.22M |
| 4 |
Zoetis
ZTS
|
$226K |
| 5 |
Becton Dickinson
BDX
|
$207K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.36M |
| 2 |
Cable One
CABO
|
$3.28M |
| 3 |
Graham Holdings Company
GHC
|
$1.84M |
| 4 |
White Mountains Insurance
WTM
|
$1.12M |
| 5 |
Conduent
CNDT
|
$743K |
Sector Composition
| 1 | Financials | 32.04% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Staples | 16.47% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $83.1M | 10.94% | 120,439 -2,665 | -2% | -$1.84M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $81.9M | 10.79% | 80,219 -1,093 | -1% | -$1.12M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 10.61% | 378,095 -2,875 | -0.8% | -$613K |
|
|
4
Cable One
CABO
$909M
| $73M | 9.61% | 62,364 -2,802 | -4% | -$3.28M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $39.1M | 5.15% | 1,473,420 -2,380 | -0.2% | -$63.1K |
|
|
6
Expedia Group
EXPE
$26.6B
| $24.2M | 3.19% | 182,209 -25,245 | -12% | -$3.36M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $23.4M | 3.08% | 1,215,923 -1,549 | -0.1% | -$29.8K |
|
8
Loews
L
$20.1B
| $23.3M | 3.07% | 426,976 +1,421 | +0.3% | +$77.7K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $21.6M | 2.84% | 355,094 -5,704 | -2% | -$346K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $21.5M | 2.83% | 500,574 +1,071 | +0.2% | +$46K |
|
11
RH
RH
$4.23B
| $21.3M | 2.81% | 184,513 -2,209 | -1% | -$255K |
|
|
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.9M | 2.48% | 394,793 +90,967 | +30% | +$4.35M |
|
|
FFH
13
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $18.2M | 2.4% | 37,081 -260 | -0.7% | -$128K |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.2M | 2.27% | 279,981 +461 | +0.2% | +$28.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.26% | 123,210 -1,690 | -1% | -$235K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.8M | 1.95% | 1,194,533 -9,525 | -0.8% | -$118K |
|
17
General Mills
GIS
$26.4B
| $13.4M | 1.76% | 254,640 +221 | +0.1% | +$11.6K |
|
18
Republic Services
RSG
$73B
| $12.6M | 1.66% | 145,566 -2,114 | -1% | -$183K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 1.38% | 275,705 -3,920 | -1% | -$149K |
|
20
EchoStar
SATS
$17.8B
| $10M | 1.32% | 226,591 -1,135 | -0.5% | -$50.3K |
|
|
21
Conduent
CNDT
$439M
| $9.35M | 1.23% | 974,846 -77,496 | -7% | -$743K |
|
22
Novartis
NVS
$245B
| $9.05M | 1.19% | 99,157 -867 | -0.9% | -$79.2K |
|
|
23
Bread Financial
BFH
$3.09B
| $8.36M | 1.1% | +59,637 | New | +$8.36M |
|
24
Sanofi
SNY
$121B
| $8.05M | 1.06% | 186,090 -639 | -0.3% | -$27.6K |
|
25
GSK
GSK
$79.9B
| $7.37M | 0.97% | 184,199 +246 | +0.1% | +$9.85K |
|