WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-6.39%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$600M
AUM Growth
+$600M
(-9.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
73
New
1
Increased
18
Reduced
33
Closed
7
Top Buys
| 1 |
Cable One
CABO
|
$1.93M |
| 2 |
White Mountains Insurance
WTM
|
$932K |
| 3 |
Haleon
HLN
|
$856K |
| 4 |
Liberty Global Class A
LBTYA
|
$792K |
| 5 |
Graham Holdings Company
GHC
|
$769K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$7.01M |
| 2 |
Scholastic
SCHL
|
$2.79M |
| 3 |
GSK
GSK
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
| 5 |
Liberty Global Class C
LBTYK
|
$439K |
Sector Composition
| 1 | Financials | 42.61% |
| 2 | Consumer Staples | 25.26% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $96.2M | 16.03% | 73,823 +715 | +1% | +$932K |
|
|
2
Graham Holdings Company
GHC
$4.74B
| $92.6M | 15.43% | 172,123 +1,429 | +0.8% | +$769K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.4M | 15.06% | 338,442 +2,430 | +0.7% | +$649K |
|
|
4
Cable One
CABO
$909M
| $31.3M | 5.21% | 36,642 +2,266 | +7% | +$1.93M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $30M | 4.99% | 1,815,270 -26,618 | -1% | -$439K |
|
6
AXIS Capital
AXS
$7.71B
| $22.1M | 3.68% | 448,801 -6,042 | -1% | -$297K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.8M | 3.31% | 121,479 +877 | +0.7% | +$143K |
|
8
General Mills
GIS
$26.4B
| $17.2M | 2.87% | 224,579 -4,251 | -2% | -$326K |
|
9
Loews
L
$20.1B
| $16.6M | 2.77% | 333,966 -701 | -0.2% | -$34.9K |
|
10
Republic Services
RSG
$73B
| $14.3M | 2.38% | 105,070 -641 | -0.6% | -$87.2K |
|
11
Post Holdings
POST
$6.15B
| $12M | 2% | 146,376 +35 | +0% | +$2.87K |
|
12
Foot Locker
FL
$2.36B
| $11.9M | 1.98% | 382,545 -5,805 | -1% | -$181K |
|
13
Unilever
UL
$155B
| $10.3M | 1.71% | 234,212 -2,982 | -1% | -$131K |
|
14
Affiliated Managers Group
AMG
$6.39B
| $9.65M | 1.61% | 86,249 -1,331 | -2% | -$149K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $9.05M | 1.51% | 122,576 +1,280 | +1% | +$94.5K |
|
16
TripAdvisor
TRIP
$2.02B
| $8.74M | 1.46% | 395,926 +8,396 | +2% | +$185K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.22M | 1.37% | 217,937 -136 | -0.1% | -$5.13K |
|
18
Johnson Outdoors
JOUT
$418M
| $7.75M | 1.29% | 151,063 +7,575 | +5% | +$389K |
|
19
Franklin Resources
BEN
$13.3B
| $7.28M | 1.21% | 338,333 +7,762 | +2% | +$167K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 1.15% | 17 | – | – |
|
21
CNX Resources
CNX
$4.13B
| $6.88M | 1.15% | 443,217 +8,075 | +2% | +$125K |
|
22
Hanesbrands
HBI
$2.23B
| $6.4M | 1.07% | 920,187 -19,349 | -2% | -$135K |
|
23
Mohawk Industries
MHK
$8.24B
| $5.91M | 0.98% | 64,769 +6,798 | +12% | +$620K |
|
24
Coca-Cola
KO
$297B
| $5.28M | 0.88% | 94,272 -4,386 | -4% | -$246K |
|
25
Sanofi
SNY
$121B
| $5.03M | 0.84% | 132,206 -7,309 | -5% | -$278K |
|