WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.22%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$648M
AUM Growth
+$648M
(+6.2%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
82
New
18
Increased
13
Reduced
34
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$11.6M |
| 2 |
Liberty Global Class A
LBTYA
|
$7.86M |
| 3 |
Graham Holdings Company
GHC
|
$4.05M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.26M |
| 5 |
Cable One
CABO
|
$1.9M |
Top Sells
Sector Composition
| 1 | Financials | 43.21% |
| 2 | Consumer Staples | 25.38% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $113M | 17.47% | 81,485 +8,357 | +11% | +$11.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 17.28% | 328,367 +3,231 | +1% | +$1.1M |
|
|
3
Graham Holdings Company
GHC
$4.74B
| $101M | 15.52% | 175,954 +7,092 | +4% | +$4.05M |
|
|
4
Cable One
CABO
$909M
| $27.5M | 4.25% | 41,892 +2,887 | +7% | +$1.9M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $25.9M | 4% | 1,457,675 -336,911 | -19% | -$5.99M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.03% | 118,642 -453 | -0.4% | -$75K |
|
7
Loews
L
$20.1B
| $18.3M | 2.82% | 307,713 -1,316 | -0.4% | -$78.1K |
|
8
General Mills
GIS
$26.4B
| $16.3M | 2.52% | 212,912 -1,833 | -0.9% | -$141K |
|
9
Republic Services
RSG
$73B
| $15.6M | 2.41% | 101,775 -988 | -1% | -$151K |
|
10
Post Holdings
POST
$6.15B
| $12.2M | 1.88% | 140,341 +785 | +0.6% | +$68K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $11.8M | 1.83% | 78,954 -1,330 | -2% | -$199K |
|
12
Unilever
UL
$155B
| $11.5M | 1.78% | 221,390 -2,020 | -0.9% | -$105K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $11.3M | 1.74% | 557,375 +19,100 | +4% | +$387K |
|
|
14
Liberty Global Class A
LBTYA
$4B
| $9.99M | 1.54% | 592,657 +465,995 | +368% | +$7.86M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $9.4M | 1.45% | 117,310 -1,993 | -2% | -$160K |
|
16
Johnson Outdoors
JOUT
$418M
| $9.03M | 1.39% | 147,026 -573 | -0.4% | -$35.2K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.8M | 1.36% | 17 | – | – |
|
18
TripAdvisor
TRIP
$2.02B
| $8.25M | 1.27% | 500,378 +90,328 | +22% | +$1.49M |
|
19
Franklin Resources
BEN
$13.3B
| $7.89M | 1.22% | 295,415 -8,330 | -3% | -$222K |
|
20
CNX Resources
CNX
$4.13B
| $7.86M | 1.21% | 443,447 -4,835 | -1% | -$85.7K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.88M | 1.06% | 210,105 -7,340 | -3% | -$240K |
|
22
Sanofi
SNY
$121B
| $6.72M | 1.04% | 124,643 -550 | -0.4% | -$29.6K |
|
23
Mohawk Industries
MHK
$8.24B
| $6.19M | 0.96% | 59,980 -1,330 | -2% | -$137K |
|
24
BellRing Brands
BRBR
$5.17B
| $5.62M | 0.87% | 153,623 -1,519 | -1% | -$55.6K |
|
25
Coca-Cola
KO
$297B
| $5.35M | 0.83% | 88,783 -2,107 | -2% | -$127K |
|