WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.27%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$762M
AUM Growth
+$762M
(-0.07%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
70
New
1
Increased
31
Reduced
17
Closed
2
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$1.44M |
| 2 |
Graham Holdings Company
GHC
|
$1.2M |
| 3 |
AXIS Capital
AXS
|
$900K |
| 4 |
Post Holdings
POST
|
$852K |
| 5 |
Liberty Global Class C
LBTYK
|
$776K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$8.02M |
| 2 |
Affiliated Managers Group
AMG
|
$5.4M |
| 3 |
Cable One
CABO
|
$291K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 5 |
Unilever
UL
|
$145K |
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Consumer Staples | 22.33% |
| 3 | Communication Services | 18.5% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $109M | 14.29% | 171,909 +1,892 | +1% | +$1.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 13.15% | 360,781 -240 | -0.1% | -$66.7K |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $85.2M | 11.17% | 74,178 +1,253 | +2% | +$1.44M |
|
|
4
Cable One
CABO
$909M
| $65.8M | 8.64% | 34,420 -152 | -0.4% | -$291K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $47.5M | 6.23% | 1,755,298 +28,689 | +2% | +$776K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $23.3M | 3.05% | 134,029 -500 | -0.4% | -$86.8K |
|
|
7
AXIS Capital
AXS
$7.71B
| $21.7M | 2.84% | 441,892 +18,354 | +4% | +$900K |
|
|
8
Affiliated Managers Group
AMG
$6.39B
| $21.4M | 2.81% | 138,767 -35,010 | -20% | -$5.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.59% | 119,924 +1,335 | +1% | +$220K |
|
10
Loews
L
$20.1B
| $18.9M | 2.47% | 344,988 +8,341 | +2% | +$456K |
|
11
Hanesbrands
HBI
$2.23B
| $17.5M | 2.29% | 934,713 +11,005 | +1% | +$205K |
|
12
General Mills
GIS
$26.4B
| $15.2M | 1.99% | 248,664 +1,239 | +0.5% | +$75.5K |
|
13
Foot Locker
FL
$2.36B
| $14.9M | 1.96% | 242,362 -565 | -0.2% | -$34.8K |
|
|
14
Unilever
UL
$155B
| $14.2M | 1.87% | 243,423 -2,479 | -1% | -$145K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.9M | 1.82% | 1,060,034 +28,145 | +3% | +$368K |
|
16
TripAdvisor
TRIP
$2.02B
| $13.7M | 1.79% | 339,135 +4,863 | +1% | +$196K |
|
17
Republic Services
RSG
$73B
| $12.4M | 1.63% | 112,957 +136 | +0.1% | +$15K |
|
18
Mercury Insurance
MCY
$4.28B
| $11.9M | 1.56% | 183,344 +3,716 | +2% | +$241K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 1.39% | 227,902 -60 | -0% | -$2.78K |
|
|
20
Post Holdings
POST
$6.15B
| $10.6M | 1.39% | 97,364 +7,855 | +9% | +$852K |
|
21
Franklin Resources
BEN
$13.3B
| $10.4M | 1.36% | 324,287 +9,523 | +3% | +$305K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $8.56M | 1.12% | 250,149 -1,196 | -0.5% | -$40.9K |
|
23
Sanofi
SNY
$121B
| $8.35M | 1.1% | 158,590 -960 | -0.6% | -$50.6K |
|
24
Mohawk Industries
MHK
$8.24B
| $7.98M | 1.05% | 41,496 -176 | -0.4% | -$33.8K |
|
25
Starbucks
SBUX
$100B
| $7.56M | 0.99% | 67,634 -571 | -0.8% | -$63.8K |
|