WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.69%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$763M
AUM Growth
+$763M
(+0.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
71
New
5
Increased
9
Reduced
34
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$16.4M |
| 2 |
Kontoor Brands
KTB
|
$10.9M |
| 3 |
Franklin Resources
BEN
|
$10.1M |
| 4 |
Affiliated Managers Group
AMG
|
$9.04M |
| 5 |
Hanesbrands
HBI
|
$8.82M |
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$18.9M |
| 2 |
EchoStar
SATS
|
$10M |
| 3 |
Novartis
NVS
|
$9.05M |
| 4 |
Cable One
CABO
|
$4.73M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.56M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Communication Services | 17.41% |
| 3 | Consumer Staples | 15.85% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $83.4M | 10.92% | 77,192 -3,027 | -4% | -$3.27M |
|
2
Graham Holdings Company
GHC
$4.74B
| $78.9M | 10.34% | 118,925 -1,514 | -1% | -$1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.4M | 10.01% | 367,158 -10,937 | -3% | -$2.28M |
|
|
4
Cable One
CABO
$909M
| $73.5M | 9.63% | 58,596 -3,768 | -6% | -$4.73M |
|
|
5
Expedia Group
EXPE
$26.6B
| $40.9M | 5.35% | 304,001 +121,792 | +67% | +$16.4M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $38.5M | 5.05% | 1,619,228 +145,808 | +10% | +$3.47M |
|
7
RH
RH
$4.23B
| $30.7M | 4.03% | 179,953 -4,560 | -2% | -$779K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $22M | 2.88% | 1,195,263 -20,660 | -2% | -$380K |
|
9
Loews
L
$20.1B
| $21.9M | 2.86% | 424,778 -2,198 | -0.5% | -$113K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $21.3M | 2.79% | 501,847 +1,273 | +0.3% | +$54.1K |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 2.33% | 295,745 -59,349 | -17% | -$3.56M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.9M | 2.21% | 272,330 -7,651 | -3% | -$475K |
|
|
FFH
13
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $16.6M | 2.17% | 37,560 +479 | +1% | +$211K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.05% | 120,839 -2,371 | -2% | -$307K |
|
15
General Mills
GIS
$26.4B
| $13.9M | 1.83% | 252,787 -1,853 | -0.7% | -$102K |
|
16
Republic Services
RSG
$73B
| $12.4M | 1.62% | 142,987 -2,579 | -2% | -$223K |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12M | 1.58% | 1,167,183 -27,350 | -2% | -$282K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 1.47% | 268,260 -7,445 | -3% | -$312K |
|
|
19
Kontoor Brands
KTB
$4.29B
| $10.9M | 1.43% | +311,906 | New | +$10.9M |
|
|
20
Franklin Resources
BEN
$13.3B
| $10.1M | 1.33% | +350,510 | New | +$10.1M |
|
|
21
Affiliated Managers Group
AMG
$6.39B
| $9.04M | 1.18% | +108,501 | New | +$9.04M |
|
|
22
Hanesbrands
HBI
$2.23B
| $8.82M | 1.16% | +575,745 | New | +$8.82M |
|
23
Sanofi
SNY
$121B
| $8.37M | 1.1% | 180,645 -5,445 | -3% | -$252K |
|
24
GSK
GSK
$79.9B
| $7.69M | 1.01% | 180,169 -4,030 | -2% | -$172K |
|
25
Bread Financial
BFH
$3.09B
| $7.61M | 1% | 59,415 -222 | -0.4% | -$28.4K |
|