WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-19.57%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$521M
AUM Growth
-$207M
(-28%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
71
New
8
Increased
20
Reduced
20
Closed
11
Top Buys
| 1 |
Graham Holdings Company
GHC
|
+$10.9M |
| 2 |
Fox Class A
FOXA
|
+$7.64M |
| 3 |
Starbucks
SBUX
|
+$5.65M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.76M |
| 5 |
TripAdvisor
TRIP
|
+$4.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$30.5M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$16.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$11M |
| 4 |
RH
RH
|
+$10.6M |
| 5 |
Cable One
CABO
|
+$3.55M |
Sector Composition
| 1 | Financials | 35.07% |
| 2 | Communication Services | 25.63% |
| 3 | Consumer Staples | 16.89% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cable One
CABO
$968M
| $81.5M | 15.64% |
49,547
-2,158
| -4% | -$3.55M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68.3M | 13.11% |
373,510
+22,979
| +7% | +$4.2M |
|
3
White Mountains Insurance
WTM
$4.54B
| $66.6M | 12.78% |
73,136
+3,044
| +4% | +$2.77M |
|
|
4
Graham Holdings Company
GHC
$5.12B
| $49.9M | 9.57% |
146,137
+31,814
| +28% | +$10.9M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $25.3M | 4.86% |
1,609,888
+61,351
| +4% | +$964K |
|
6
Loews
L
$20.3B
| $17.2M | 3.31% |
495,095
+86,160
| +21% | +$3M |
|
7
Johnson & Johnson
JNJ
$429B
| $15.7M | 3.02% |
119,853
+1,887
| +2% | +$247K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.1M | 2.9% |
264,968
+8,598
| +3% | +$490K |
|
9
General Mills
GIS
$26.7B
| $13.9M | 2.66% |
262,711
+9,985
| +4% | +$527K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 2.57% |
274,235
-1,976
| -0.7% | -$96.4K |
|
11
Affiliated Managers Group
AMG
$6.71B
| $11.9M | 2.28% |
201,111
+16,439
| +9% | +$972K |
|
12
Republic Services
RSG
$71.3B
| $9.97M | 1.91% |
132,829
-697
| -0.5% | -$52.3K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.25M | 1.58% |
342,403
-4,294
| -1% | -$103K |
|
14
Hanesbrands
HBI
$2.2B
| $7.96M | 1.53% |
1,011,793
+13,157
| +1% | +$104K |
|
15
Sanofi
SNY
$115B
| $7.65M | 1.47% |
174,989
-756
| -0.4% | -$33.1K |
|
|
16
Fox Class A
FOXA
$26B
| $7.64M | 1.47% |
+323,146
| New | +$7.64M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.95M | 1.33% |
23,444
+706
| +3% | +$209K |
|
18
GSK
GSK
$82.2B
| $6.63M | 1.27% |
139,952
-1,008
| -0.7% | -$47.7K |
|
|
19
RH
RH
$4.08B
| $5.79M | 1.11% |
57,657
-105,991
| -65% | -$10.6M |
|
20
Franklin Resources
BEN
$12.8B
| $5.69M | 1.09% |
340,856
+3,619
| +1% | +$60.4K |
|
|
21
Starbucks
SBUX
$93.1B
| $5.65M | 1.08% |
+85,897
| New | +$5.65M |
|
22
Coca-Cola
KO
$288B
| $5.43M | 1.04% |
122,790
-1,490
| -1% | -$65.9K |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $4.76M | 0.91% |
+150,246
| New | +$4.76M |
|
|
24
TripAdvisor
TRIP
$2.06B
| $4.71M | 0.9% |
+270,790
| New | +$4.71M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.62M | 0.89% |
17
| – | – |
|