WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+10.96%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$547M
AUM Growth
+$547M
(+5.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
4
Increased
9
Reduced
35
Closed
3
Top Buys
| 1 |
AXIS Capital
AXS
|
$6.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.93M |
| 3 |
Foot Locker
FL
|
$4.56M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.53M |
| 5 |
Johnson Outdoors
JOUT
|
$1.19M |
Top Sells
| 1 |
Cable One
CABO
|
$15.6M |
| 2 |
RH
RH
|
$5.79M |
| 3 |
Loews
L
|
$5.27M |
| 4 |
White Mountains Insurance
WTM
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.2M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Communication Services | 25.78% |
| 3 | Consumer Staples | 16.82% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cable One
CABO
$909M
| $72.4M | 13.22% | 40,777 -8,770 | -18% | -$15.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 13.08% | 401,147 +27,637 | +7% | +$4.93M |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $61.5M | 11.23% | 69,219 -3,917 | -5% | -$3.48M |
|
4
Graham Holdings Company
GHC
$4.74B
| $50.5M | 9.22% | 147,347 +1,210 | +0.8% | +$415K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $39.2M | 7.15% | 1,820,354 +210,466 | +13% | +$4.53M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.3M | 3.16% | 243,210 -21,758 | -8% | -$1.55M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.5M | 3.02% | 117,395 -2,458 | -2% | -$346K |
|
8
General Mills
GIS
$26.4B
| $15.9M | 2.91% | 258,425 -4,286 | -2% | -$264K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $14.4M | 2.63% | 193,282 -7,829 | -4% | -$584K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $13.6M | 2.48% | 254,430 -19,805 | -7% | -$1.05M |
|
|
11
Loews
L
$20.1B
| $11.7M | 2.14% | 341,437 -153,658 | -31% | -$5.27M |
|
12
Hanesbrands
HBI
$2.23B
| $11M | 2.01% | 972,701 -39,092 | -4% | -$441K |
|
|
13
AXIS Capital
AXS
$7.71B
| $10.6M | 1.94% | 261,778 +165,421 | +172% | +$6.71M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.3M | 1.87% | 1,079,772 -58,288 | -5% | -$554K |
|
15
Republic Services
RSG
$73B
| $9.87M | 1.8% | 120,227 -12,602 | -9% | -$1.03M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.38M | 1.71% | 272,240 +11,450 | +4% | +$394K |
|
17
Sanofi
SNY
$121B
| $8.82M | 1.61% | 172,781 -2,208 | -1% | -$113K |
|
18
Fox Class A
FOXA
$26.6B
| $8.33M | 1.52% | 310,735 -12,411 | -4% | -$333K |
|
19
GSK
GSK
$79.9B
| $7.07M | 1.29% | 173,283 -1,657 | -0.9% | -$67.6K |
|
20
Franklin Resources
BEN
$13.3B
| $6.87M | 1.26% | 327,728 -13,128 | -4% | -$275K |
|
21
Starbucks
SBUX
$100B
| $6.05M | 1.11% | 82,200 -3,697 | -4% | -$272K |
|
22
Coca-Cola
KO
$297B
| $5.4M | 0.99% | 120,736 -2,054 | -2% | -$91.8K |
|
|
SRG
23
Seritage Growth Properties
SRG
$207M
| $5.37M | 0.98% | 470,595 -19,131 | -4% | -$218K |
|
24
TripAdvisor
TRIP
$2.02B
| $4.99M | 0.91% | 262,483 -8,307 | -3% | -$158K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $4.81M | 0.88% | 149,261 -985 | -0.7% | -$31.7K |
|