WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+10.29%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$763M
AUM Growth
+$763M
(+16%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
70
New
4
Increased
30
Reduced
21
Closed
1
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.03M |
| 2 |
White Mountains Insurance
WTM
|
$3.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.83M |
| 5 |
AXIS Capital
AXS
|
$1.52M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$1.87M |
| 2 |
Spectrum Brands
SPB
|
$1.58M |
| 3 |
Cable One
CABO
|
$503K |
| 4 |
Coca-Cola
KO
|
$138K |
| 5 |
Hershey
HSY
|
$112K |
Sector Composition
| 1 | Financials | 37.95% |
| 2 | Consumer Staples | 22.44% |
| 3 | Communication Services | 18.34% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $111M | 14.58% | 170,017 +6,163 | +4% | +$4.03M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.2M | 12.74% | 361,021 +13,643 | +4% | +$3.67M |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $84.8M | 11.12% | 72,925 +3,423 | +5% | +$3.98M |
|
|
4
Cable One
CABO
$909M
| $62.4M | 8.18% | 34,572 -279 | -0.8% | -$503K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $45.1M | 5.91% | 1,726,609 +69,962 | +4% | +$1.83M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $27.4M | 3.59% | 173,777 +4,452 | +3% | +$703K |
|
|
7
AXIS Capital
AXS
$7.71B
| $22.6M | 2.96% | 423,538 +28,535 | +7% | +$1.52M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $20.5M | 2.69% | 134,529 -586 | -0.4% | -$89.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $19M | 2.49% | 118,589 +4,449 | +4% | +$714K |
|
10
Hanesbrands
HBI
$2.23B
| $18.5M | 2.43% | 923,708 +31,415 | +4% | +$630K |
|
11
Loews
L
$20.1B
| $18.2M | 2.38% | 336,647 +23,775 | +8% | +$1.28M |
|
12
TripAdvisor
TRIP
$2.02B
| $17.5M | 2.29% | 334,272 +13,589 | +4% | +$712K |
|
13
General Mills
GIS
$26.4B
| $15M | 1.96% | 247,425 +9,075 | +4% | +$550K |
|
14
Foot Locker
FL
$2.36B
| $14.3M | 1.87% | 242,927 +9,745 | +4% | +$573K |
|
15
Unilever
UL
$155B
| $14.1M | 1.85% | 245,902 -1,358 | -0.5% | -$78K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.8M | 1.68% | 1,031,889 +39,083 | +4% | +$485K |
|
17
Republic Services
RSG
$73B
| $11.8M | 1.54% | 112,821 +85 | +0.1% | +$8.86K |
|
18
Mercury Insurance
MCY
$4.28B
| $11.7M | 1.53% | 179,628 +12,438 | +7% | +$810K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | 1.36% | 227,962 -1,075 | -0.5% | -$49K |
|
20
Post Holdings
POST
$6.15B
| $9.87M | 1.29% | 89,509 +6,514 | +8% | +$718K |
|
21
Franklin Resources
BEN
$13.3B
| $9.53M | 1.25% | 314,764 +27,044 | +9% | +$819K |
|
22
Mohawk Industries
MHK
$8.24B
| $8.4M | 1.1% | 41,672 -259 | -0.6% | -$52.2K |
|
23
Sanofi
SNY
$121B
| $8.09M | 1.06% | 159,550 +399 | +0.3% | +$20.2K |
|
|
24
Fox Class A
FOXA
$26.6B
| $8.02M | 1.05% | 211,630 -49,402 | -19% | -$1.87M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $8.02M | 1.05% | 251,345 +725 | +0.3% | +$23.1K |
|