WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+3.51%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$714M
AUM Growth
+$714M
(-3.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
75
New
4
Increased
19
Reduced
37
Closed
3
Top Buys
| 1 |
Piper Sandler
PIPR
|
$569K |
| 2 |
National Presto Industries
NPK
|
$540K |
| 3 |
Post Holdings
POST
|
$344K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Crown Castle
CCI
|
$209K |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 3 |
Graham Holdings Company
GHC
|
$5.63M |
| 4 |
White Mountains Insurance
WTM
|
$4.06M |
| 5 |
Revolve Group
RVLV
|
$3.79M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Consumer Staples | 23.19% |
| 3 | Communication Services | 18.48% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $104M | 14.55% | 164,888 -8,934 | -5% | -$5.63M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 14.09% | 336,357 -22,875 | -6% | -$6.84M |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $72.3M | 10.14% | 71,340 -4,005 | -5% | -$4.06M |
|
4
Cable One
CABO
$909M
| $57.5M | 8.05% | 32,591 -1,462 | -4% | -$2.58M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $49.4M | 6.92% | 1,758,770 -34,916 | -2% | -$981K |
|
6
AXIS Capital
AXS
$7.71B
| $25.2M | 3.53% | 462,644 -7,501 | -2% | -$409K |
|
7
Affiliated Managers Group
AMG
$6.39B
| $21.2M | 2.97% | 128,878 -9,060 | -7% | -$1.49M |
|
8
Johnson & Johnson
JNJ
$427B
| $20.4M | 2.86% | 119,313 -1,008 | -0.8% | -$172K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $20.2M | 2.83% | 125,554 -7,898 | -6% | -$1.27M |
|
10
Loews
L
$20.1B
| $19.6M | 2.74% | 338,521 -12,137 | -3% | -$701K |
|
11
General Mills
GIS
$26.4B
| $15.9M | 2.23% | 235,932 -7,001 | -3% | -$472K |
|
12
Hanesbrands
HBI
$2.23B
| $15.3M | 2.14% | 913,006 -24,494 | -3% | -$410K |
|
13
Republic Services
RSG
$73B
| $14.9M | 2.09% | 106,777 -3,367 | -3% | -$470K |
|
|
14
Post Holdings
POST
$6.15B
| $14.7M | 2.06% | 130,252 +3,050 | +2% | +$344K |
|
15
Unilever
UL
$155B
| $11.9M | 1.67% | 221,550 -18,375 | -8% | -$988K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 1.58% | 221,385 -6,615 | -3% | -$336K |
|
17
Franklin Resources
BEN
$13.3B
| $10.6M | 1.49% | 317,108 -9,797 | -3% | -$328K |
|
18
Foot Locker
FL
$2.36B
| $10.5M | 1.47% | 240,194 -2,377 | -1% | -$104K |
|
19
Mercury Insurance
MCY
$4.28B
| $9.89M | 1.39% | 186,466 +1,537 | +0.8% | +$81.6K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $9.74M | 1.37% | 251,074 +1,971 | +0.8% | +$76.5K |
|
21
TripAdvisor
TRIP
$2.02B
| $9.55M | 1.34% | 350,225 +3,746 | +1% | +$102K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.66M | 1.07% | 17 | – | – |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.48M | 1.05% | 984,079 -69,628 | -7% | -$529K |
|
24
Sanofi
SNY
$121B
| $7.14M | 1% | 142,589 -4,715 | -3% | -$236K |
|
25
Mohawk Industries
MHK
$8.24B
| $7.11M | 1% | 39,012 -1,804 | -4% | -$329K |
|