WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+19.32%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$659M
AUM Growth
+$659M
(+16%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
69
New
5
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$17.7M |
| 2 |
Unilever
UL
|
$9.75M |
| 3 |
Graham Holdings Company
GHC
|
$7.56M |
| 4 |
Post Holdings
POST
|
$4.16M |
| 5 |
Scholastic
SCHL
|
$2.02M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$18.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$10.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 4 |
Cable One
CABO
|
$3.57M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.99M |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Communication Services | 22.62% |
| 3 | Consumer Staples | 22.43% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $87.4M | 13.27% | 163,854 +14,176 | +9% | +$7.56M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.5M | 12.23% | 347,378 -22,937 | -6% | -$5.32M |
|
|
3
Cable One
CABO
$909M
| $77.6M | 11.79% | 34,851 -1,604 | -4% | -$3.57M |
|
4
White Mountains Insurance
WTM
$4.71B
| $69.5M | 10.56% | 69,502 +242 | +0.3% | +$242K |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $39.2M | 5.95% | 1,656,647 -72,460 | -4% | -$1.71M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $21.4M | 3.25% | 135,115 +111,648 | +476% | +$17.7M |
|
7
AXIS Capital
AXS
$7.71B
| $19.9M | 3.02% | 395,003 -12,277 | -3% | -$619K |
|
8
Johnson & Johnson
JNJ
$427B
| $18M | 2.73% | 114,140 -2,702 | -2% | -$425K |
|
9
Affiliated Managers Group
AMG
$6.39B
| $17.2M | 2.62% | 169,325 -3,512 | -2% | -$357K |
|
|
10
Unilever
UL
$155B
| $14.9M | 2.27% | 247,260 +161,585 | +189% | +$9.75M |
|
11
Loews
L
$20.1B
| $14.1M | 2.14% | 312,872 -6,410 | -2% | -$289K |
|
12
General Mills
GIS
$26.4B
| $14M | 2.13% | 238,350 -20,266 | -8% | -$1.19M |
|
13
Hanesbrands
HBI
$2.23B
| $13M | 1.98% | 892,293 -38,348 | -4% | -$559K |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.9M | 1.65% | 992,806 -29,296 | -3% | -$321K |
|
15
Republic Services
RSG
$73B
| $10.9M | 1.65% | 112,736 -4,686 | -4% | -$451K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.97M | 1.51% | 229,037 -10,540 | -4% | -$459K |
|
17
Foot Locker
FL
$2.36B
| $9.43M | 1.43% | 233,182 -6,994 | -3% | -$283K |
|
18
TripAdvisor
TRIP
$2.02B
| $9.23M | 1.4% | 320,683 -4,970 | -2% | -$143K |
|
19
Mercury Insurance
MCY
$4.28B
| $8.73M | 1.33% | 167,190 -2,482 | -1% | -$130K |
|
|
20
Post Holdings
POST
$6.15B
| $8.38M | 1.27% | 82,995 +41,175 | +98% | +$4.16M |
|
21
Sanofi
SNY
$121B
| $7.73M | 1.17% | 159,151 -6,990 | -4% | -$340K |
|
22
Fox Class A
FOXA
$26.6B
| $7.6M | 1.15% | 261,032 -32,788 | -11% | -$955K |
|
23
Starbucks
SBUX
$100B
| $7.35M | 1.12% | 68,734 -4,690 | -6% | -$502K |
|
24
Franklin Resources
BEN
$13.3B
| $7.19M | 1.09% | 287,720 -9,399 | -3% | -$235K |
|
25
Coca-Cola
KO
$297B
| $6.47M | 0.98% | 117,996 -2,552 | -2% | -$140K |
|