WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-4%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$737M
AUM Growth
+$737M
(-3.3%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
71
New
3
Increased
26
Reduced
30
Closed
–
Top Buys
| 1 |
Post Holdings
POST
|
$3.29M |
| 2 |
AXIS Capital
AXS
|
$1.3M |
| 3 |
White Mountains Insurance
WTM
|
$1.25M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.13M |
Top Sells
| 1 |
Cable One
CABO
|
$665K |
| 2 |
Coca-Cola
KO
|
$567K |
| 3 |
Sanofi
SNY
|
$544K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
Sector Composition
| 1 | Financials | 38.06% |
| 2 | Consumer Staples | 22.2% |
| 3 | Communication Services | 19.29% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$4.74B
| $102M | 13.9% | 173,822 +1,913 | +1% | +$1.13M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98M | 13.3% | 359,232 -1,549 | -0.4% | -$423K |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $80.6M | 10.94% | 75,345 +1,167 | +2% | +$1.25M |
|
|
4
Cable One
CABO
$909M
| $61.7M | 8.38% | 34,053 -367 | -1% | -$665K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $52.8M | 7.17% | 1,793,686 +38,388 | +2% | +$1.13M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $23M | 3.13% | 133,452 -577 | -0.4% | -$99.6K |
|
|
7
AXIS Capital
AXS
$7.71B
| $21.6M | 2.94% | 470,145 +28,253 | +6% | +$1.3M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $20.8M | 2.83% | 137,938 -829 | -0.6% | -$125K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.64% | 120,321 +397 | +0.3% | +$64.1K |
|
10
Loews
L
$20.1B
| $18.9M | 2.57% | 350,658 +5,670 | +2% | +$306K |
|
11
Hanesbrands
HBI
$2.23B
| $16.1M | 2.18% | 937,500 +2,787 | +0.3% | +$47.8K |
|
12
General Mills
GIS
$26.4B
| $14.5M | 1.97% | 242,933 -5,731 | -2% | -$343K |
|
|
13
Post Holdings
POST
$6.15B
| $14M | 1.9% | 127,202 +29,838 | +31% | +$3.29M |
|
14
Republic Services
RSG
$73B
| $13.2M | 1.79% | 110,144 -2,813 | -2% | -$338K |
|
15
Unilever
UL
$155B
| $13M | 1.77% | 239,925 -3,498 | -1% | -$190K |
|
16
TripAdvisor
TRIP
$2.02B
| $11.7M | 1.59% | 346,479 +7,344 | +2% | +$249K |
|
17
Foot Locker
FL
$2.36B
| $11.1M | 1.5% | 242,571 +209 | +0.1% | +$9.54K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.8M | 1.47% | 228,000 +98 | +0% | +$4.65K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.7M | 1.46% | 1,053,707 -6,327 | -0.6% | -$64.5K |
|
20
Mercury Insurance
MCY
$4.28B
| $10.3M | 1.4% | 184,929 +1,585 | +0.9% | +$88.2K |
|
21
Franklin Resources
BEN
$13.3B
| $9.72M | 1.32% | 326,905 +2,618 | +0.8% | +$77.8K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $9.25M | 1.26% | 249,103 -1,046 | -0.4% | -$38.8K |
|
23
Starbucks
SBUX
$100B
| $7.41M | 1.01% | 67,136 -498 | -0.7% | -$54.9K |
|
24
Mohawk Industries
MHK
$8.24B
| $7.24M | 0.98% | 40,816 -680 | -2% | -$121K |
|
|
25
Sanofi
SNY
$121B
| $7.1M | 0.96% | 147,304 -11,286 | -7% | -$544K |
|