WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+7.43%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$570M
AUM Growth
+$570M
(+4.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
65
New
4
Increased
13
Reduced
37
Closed
1
Top Buys
| 1 |
Mercury Insurance
MCY
|
$7.02M |
| 2 |
AXIS Capital
AXS
|
$6.41M |
| 3 |
Post Holdings
POST
|
$3.6M |
| 4 |
Foot Locker
FL
|
$2.76M |
| 5 |
TripAdvisor
TRIP
|
$1.24M |
Top Sells
| 1 |
Cable One
CABO
|
$8.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.57M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$4.75M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.87M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.45M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 23.75% |
| 3 | Consumer Staples | 18.87% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.9M | 13.84% | 370,315 -30,832 | -8% | -$6.57M |
|
|
2
Cable One
CABO
$909M
| $68.7M | 12.06% | 36,455 -4,322 | -11% | -$8.15M |
|
3
Graham Holdings Company
GHC
$4.74B
| $60.5M | 10.61% | 149,678 +2,331 | +2% | +$942K |
|
4
White Mountains Insurance
WTM
$4.71B
| $54M | 9.47% | 69,260 +41 | +0.1% | +$31.9K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $35.5M | 6.23% | 1,729,107 -91,247 | -5% | -$1.87M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.5M | 3.24% | 225,487 -17,723 | -7% | -$1.45M |
|
|
7
AXIS Capital
AXS
$7.71B
| $17.9M | 3.15% | 407,280 +145,502 | +56% | +$6.41M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.05% | 116,842 -553 | -0.5% | -$82.3K |
|
9
General Mills
GIS
$26.4B
| $16M | 2.8% | 258,616 +191 | +0.1% | +$11.8K |
|
10
Hanesbrands
HBI
$2.23B
| $14.7M | 2.57% | 930,641 -42,060 | -4% | -$662K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $11.8M | 2.07% | 172,837 -20,445 | -11% | -$1.4M |
|
12
Loews
L
$20.1B
| $11.1M | 1.95% | 319,282 -22,155 | -6% | -$770K |
|
13
Republic Services
RSG
$73B
| $11M | 1.92% | 117,422 -2,805 | -2% | -$262K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 1.86% | 175,839 -78,591 | -31% | -$4.75M |
|
15
Sanofi
SNY
$121B
| $8.34M | 1.46% | 166,141 -6,640 | -4% | -$333K |
|
16
Fox Class A
FOXA
$26.6B
| $8.18M | 1.43% | 293,820 -16,915 | -5% | -$471K |
|
|
17
Foot Locker
FL
$2.36B
| $7.93M | 1.39% | 240,176 +83,687 | +53% | +$2.76M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.93M | 1.39% | 239,577 -32,663 | -12% | -$1.08M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.34M | 1.29% | 1,022,102 -57,670 | -5% | -$414K |
|
|
20
Mercury Insurance
MCY
$4.28B
| $7.02M | 1.23% | +169,672 | New | +$7.02M |
|
|
21
TripAdvisor
TRIP
$2.02B
| $6.38M | 1.12% | 325,653 +63,170 | +24% | +$1.24M |
|
22
Starbucks
SBUX
$100B
| $6.31M | 1.11% | 73,424 -8,776 | -11% | -$754K |
|
23
GSK
GSK
$79.9B
| $6.27M | 1.1% | 166,503 -6,780 | -4% | -$255K |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $6.13M | 1.07% | 455,370 -15,225 | -3% | -$205K |
|
25
Franklin Resources
BEN
$13.3B
| $6.05M | 1.06% | 297,119 -30,609 | -9% | -$623K |
|