WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-8.36%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$664M
AUM Growth
+$664M
(+0.05%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
72
New
2
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
CNX Resources
CNX
|
$7.66M |
| 2 |
Johnson Outdoors
JOUT
|
$5.09M |
| 3 |
Graham Holdings Company
GHC
|
$2.49M |
| 4 |
Cable One
CABO
|
$2.26M |
| 5 |
White Mountains Insurance
WTM
|
$1.55M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$2.06M |
| 2 |
AXIS Capital
AXS
|
$744K |
| 3 |
Loews
L
|
$361K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$288K |
| 5 |
Affiliated Managers Group
AMG
|
$199K |
Sector Composition
| 1 | Financials | 40.92% |
| 2 | Consumer Staples | 23.56% |
| 3 | Communication Services | 15.59% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $95.3M | 14.35% | 170,694 +4,464 | +3% | +$2.49M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92M | 13.86% | 336,012 +2,659 | +0.8% | +$728K |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $91.8M | 13.83% | 73,108 +1,237 | +2% | +$1.55M |
|
|
4
Cable One
CABO
$909M
| $43M | 6.47% | 34,376 +1,810 | +6% | +$2.26M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $42.5M | 6.39% | 1,841,888 +59,564 | +3% | +$1.37M |
|
|
6
AXIS Capital
AXS
$7.71B
| $26M | 3.92% | 454,843 -12,998 | -3% | -$744K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.3M | 3.21% | 120,602 +1,319 | +1% | +$233K |
|
|
8
Loews
L
$20.1B
| $19.9M | 3% | 334,667 -6,072 | -2% | -$361K |
|
9
General Mills
GIS
$26.4B
| $16.1M | 2.42% | 228,830 -2,005 | -0.9% | -$141K |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $13.8M | 2.07% | 121,296 -2,540 | -2% | -$288K |
|
11
Republic Services
RSG
$73B
| $13.5M | 2.04% | 105,711 -928 | -0.9% | -$119K |
|
12
Post Holdings
POST
$6.15B
| $11.9M | 1.8% | 146,341 +9,235 | +7% | +$753K |
|
13
Foot Locker
FL
$2.36B
| $10.9M | 1.64% | 388,350 -174 | -0% | -$4.89K |
|
14
Unilever
UL
$155B
| $10.8M | 1.62% | 237,194 -3,264 | -1% | -$148K |
|
|
15
Affiliated Managers Group
AMG
$6.39B
| $10.7M | 1.61% | 87,580 -1,629 | -2% | -$199K |
|
16
Hanesbrands
HBI
$2.23B
| $9.87M | 1.49% | 939,536 +23,166 | +3% | +$243K |
|
|
17
Johnson Outdoors
JOUT
$418M
| $8.91M | 1.34% | 143,488 +81,919 | +133% | +$5.09M |
|
18
Franklin Resources
BEN
$13.3B
| $8.16M | 1.23% | 330,571 +10,684 | +3% | +$264K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.85M | 1.18% | 218,073 -3,016 | -1% | -$109K |
|
|
20
CNX Resources
CNX
$4.13B
| $7.66M | 1.15% | +435,142 | New | +$7.66M |
|
21
Mohawk Industries
MHK
$8.24B
| $7.41M | 1.12% | 57,971 +6,466 | +13% | +$826K |
|
22
TripAdvisor
TRIP
$2.02B
| $7.33M | 1.1% | 387,530 +21,591 | +6% | +$408K |
|
23
Sanofi
SNY
$121B
| $7.27M | 1.1% | 139,515 -1,339 | -1% | -$69.8K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $7.01M | 1.06% | 248,180 +386 | +0.2% | +$10.9K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.01M | 1.06% | 17 | – | – |
|