WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.72%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$638M
AUM Growth
+$638M
(+6.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
67
New
1
Increased
11
Reduced
42
Closed
1
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$9.59M |
| 2 |
Cable One
CABO
|
$888K |
| 3 |
Liberty Global Class A
LBTYA
|
$588K |
| 4 |
Eli Lilly
LLY
|
$338K |
| 5 |
Altria Group
MO
|
$203K |
Top Sells
| 1 |
AXIS Capital
AXS
|
$22.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.16M |
| 4 |
Hanesbrands
HBI
|
$1.41M |
| 5 |
Graham Holdings Company
GHC
|
$1.25M |
Sector Composition
| 1 | Financials | 40.95% |
| 2 | Consumer Staples | 26.31% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $104M | 16.31% | 73,611 -212 | -0.3% | -$300K |
|
|
2
Graham Holdings Company
GHC
$4.74B
| $103M | 16.1% | 170,057 -2,066 | -1% | -$1.25M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 15.96% | 329,767 -8,675 | -3% | -$2.68M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $35.2M | 5.52% | 1,813,260 -2,010 | -0.1% | -$39.1K |
|
|
5
Cable One
CABO
$909M
| $27M | 4.23% | 37,889 +1,247 | +3% | +$888K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.1M | 3.3% | 119,321 -2,158 | -2% | -$381K |
|
7
Loews
L
$20.1B
| $18.9M | 2.96% | 324,189 -9,777 | -3% | -$570K |
|
8
General Mills
GIS
$26.4B
| $18.3M | 2.86% | 218,043 -6,536 | -3% | -$548K |
|
9
Foot Locker
FL
$2.36B
| $14.2M | 2.22% | 374,610 -7,935 | -2% | -$300K |
|
10
Affiliated Managers Group
AMG
$6.39B
| $13.3M | 2.09% | 84,029 -2,220 | -3% | -$352K |
|
11
Republic Services
RSG
$73B
| $13.3M | 2.08% | 102,955 -2,115 | -2% | -$273K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $13.1M | 2.05% | 524,390 +384,260 | +274% | +$9.59M |
|
13
Post Holdings
POST
$6.15B
| $13M | 2.03% | 143,821 -2,555 | -2% | -$231K |
|
14
Unilever
UL
$155B
| $11.4M | 1.78% | 226,020 -8,192 | -3% | -$412K |
|
15
Johnson Outdoors
JOUT
$418M
| $9.88M | 1.55% | 149,492 -1,571 | -1% | -$104K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $9.13M | 1.43% | 119,667 -2,909 | -2% | -$222K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.52M | 1.33% | 217,695 -242 | -0.1% | -$9.47K |
|
18
Franklin Resources
BEN
$13.3B
| $8.39M | 1.31% | 317,877 -20,456 | -6% | -$540K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 1.25% | 17 | – | – |
|
20
CNX Resources
CNX
$4.13B
| $7.41M | 1.16% | 439,982 -3,235 | -0.7% | -$54.5K |
|
21
TripAdvisor
TRIP
$2.02B
| $7.23M | 1.13% | 402,001 +6,075 | +2% | +$109K |
|
22
Mohawk Industries
MHK
$8.24B
| $6.52M | 1.02% | 63,801 -968 | -1% | -$98.9K |
|
23
Sanofi
SNY
$121B
| $6.18M | 0.97% | 127,701 -4,505 | -3% | -$218K |
|
24
Coca-Cola
KO
$297B
| $5.82M | 0.91% | 91,565 -2,707 | -3% | -$172K |
|
|
25
Hanesbrands
HBI
$2.23B
| $4.45M | 0.7% | 699,210 -220,977 | -24% | -$1.41M |
|