WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+4.4%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$728M
AUM Growth
+$728M
(-4.6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
68
New
5
Increased
6
Reduced
44
Closed
5
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$6.45M |
| 2 |
Hanesbrands
HBI
|
$6.28M |
| 3 |
Spectrum Brands
SPB
|
$1.81M |
| 4 |
RPC Inc
RES
|
$275K |
| 5 |
Home Depot
HD
|
$207K |
Top Sells
| 1 |
Kontoor Brands
KTB
|
$10.9M |
| 2 |
Cable One
CABO
|
$10.3M |
| 3 |
White Mountains Insurance
WTM
|
$7.92M |
| 4 |
Bread Financial
BFH
|
$7.61M |
| 5 |
Conduent
CNDT
|
$4.05M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Communication Services | 18.35% |
| 3 | Consumer Staples | 15.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 10.91% | 350,531 -16,627 | -5% | -$3.77M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $78.2M | 10.74% | 70,092 -7,100 | -9% | -$7.92M |
|
|
3
Cable One
CABO
$909M
| $77M | 10.57% | 51,705 -6,891 | -12% | -$10.3M |
|
4
Graham Holdings Company
GHC
$4.74B
| $73.1M | 10.04% | 114,323 -4,602 | -4% | -$2.94M |
|
5
RH
RH
$4.23B
| $34.9M | 4.8% | 163,648 -16,305 | -9% | -$3.48M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $33.8M | 4.64% | 1,548,537 -70,691 | -4% | -$1.54M |
|
7
Expedia Group
EXPE
$26.6B
| $30.5M | 4.2% | 282,477 -21,524 | -7% | -$2.33M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $23.1M | 3.17% | 1,081,356 -113,907 | -10% | -$2.43M |
|
9
Loews
L
$20.1B
| $21.5M | 2.95% | 408,935 -15,843 | -4% | -$832K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $19.4M | 2.67% | 484,462 -17,385 | -3% | -$697K |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2M | 2.5% | 256,370 -15,960 | -6% | -$1.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.36% | 117,966 -2,873 | -2% | -$419K |
|
|
FFH
13
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $16.8M | 2.31% | 35,805 -1,755 | -5% | -$825K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $15.9M | 2.18% | 276,211 -19,534 | -7% | -$1.12M |
|
|
15
Affiliated Managers Group
AMG
$6.39B
| $15.6M | 2.15% | 184,672 +76,171 | +70% | +$6.45M |
|
|
16
Hanesbrands
HBI
$2.23B
| $14.8M | 2.04% | 998,636 +422,891 | +73% | +$6.28M |
|
17
General Mills
GIS
$26.4B
| $13.5M | 1.86% | 252,726 -61 | -0% | -$3.27K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 1.75% | 264,060 -4,200 | -2% | -$202K |
|
19
Republic Services
RSG
$73B
| $12M | 1.64% | 133,526 -9,461 | -7% | -$848K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.31M | 1.28% | 1,103,788 -63,395 | -5% | -$534K |
|
21
Sanofi
SNY
$121B
| $8.82M | 1.21% | 175,745 -4,900 | -3% | -$246K |
|
22
Franklin Resources
BEN
$13.3B
| $8.76M | 1.2% | 337,237 -13,273 | -4% | -$345K |
|
23
GSK
GSK
$79.9B
| $8.28M | 1.14% | 176,200 -3,969 | -2% | -$187K |
|
24
Coca-Cola
KO
$297B
| $6.88M | 0.95% | 124,280 -5,678 | -4% | -$314K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.77M | 0.79% | 17 | – | – |
|