WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-0.88%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$610M
AUM Growth
+$610M
(-4.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
66
New
–
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
Cable One
CABO
|
$783K |
| 2 |
Apple
AAPL
|
$495K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$288K |
| 4 |
Liberty Global Class A
LBTYA
|
$234K |
| 5 |
Exxon Mobil
XOM
|
$168K |
Top Sells
| 1 |
Foot Locker
FL
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 3 |
Loews
L
|
$880K |
| 4 |
Graham Holdings Company
GHC
|
$712K |
| 5 |
White Mountains Insurance
WTM
|
$665K |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Consumer Staples | 27.34% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $101M | 16.51% | 73,128 -483 | -0.7% | -$665K |
|
|
2
Graham Holdings Company
GHC
$4.74B
| $101M | 16.49% | 168,862 -1,195 | -0.7% | -$712K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 16.45% | 325,136 -4,631 | -1% | -$1.43M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $36.6M | 5.99% | 1,794,586 -18,674 | -1% | -$381K |
|
|
5
Cable One
CABO
$909M
| $27.4M | 4.49% | 39,005 +1,116 | +3% | +$783K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.5M | 3.03% | 119,095 -226 | -0.2% | -$35K |
|
7
General Mills
GIS
$26.4B
| $18.4M | 3.01% | 214,745 -3,298 | -2% | -$282K |
|
|
8
Loews
L
$20.1B
| $17.9M | 2.94% | 309,029 -15,160 | -5% | -$880K |
|
9
Republic Services
RSG
$73B
| $13.9M | 2.28% | 102,763 -192 | -0.2% | -$26K |
|
10
Post Holdings
POST
$6.15B
| $12.5M | 2.06% | 139,556 -4,265 | -3% | -$383K |
|
11
Unilever
UL
$155B
| $11.6M | 1.9% | 223,410 -2,610 | -1% | -$136K |
|
12
Affiliated Managers Group
AMG
$6.39B
| $11.4M | 1.87% | 80,284 -3,745 | -4% | -$533K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $11.1M | 1.83% | 538,275 +13,885 | +3% | +$288K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $9.75M | 1.6% | 119,303 -364 | -0.3% | -$29.7K |
|
15
Johnson Outdoors
JOUT
$418M
| $9.3M | 1.52% | 147,599 -1,893 | -1% | -$119K |
|
16
Franklin Resources
BEN
$13.3B
| $8.18M | 1.34% | 303,745 -14,132 | -4% | -$381K |
|
17
TripAdvisor
TRIP
$2.02B
| $8.14M | 1.33% | 410,050 +8,049 | +2% | +$160K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.92M | 1.3% | 17 | – | – |
|
19
CNX Resources
CNX
$4.13B
| $7.18M | 1.18% | 448,282 +8,300 | +2% | +$133K |
|
20
Sanofi
SNY
$121B
| $6.81M | 1.12% | 125,193 -2,508 | -2% | -$136K |
|
21
Mohawk Industries
MHK
$8.24B
| $6.14M | 1.01% | 61,310 -2,491 | -4% | -$250K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.09M | 1% | 217,445 -250 | -0.1% | -$7K |
|
23
Coca-Cola
KO
$297B
| $5.64M | 0.92% | 90,890 -675 | -0.7% | -$41.9K |
|
24
BellRing Brands
BRBR
$5.17B
| $5.27M | 0.86% | 155,142 -5,822 | -4% | -$198K |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $3.63M | 0.6% | 126,604 -5,085 | -4% | -$146K |
|