WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.53%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$652M
AUM Growth
+$652M
(+0.56%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
84
New
2
Increased
14
Reduced
37
Closed
7
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$7.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.18M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$1.69M |
| 5 |
Cable One
CABO
|
$1.32M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$7.89M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.26M |
| 3 |
Mercury Insurance
MCY
|
$1.01M |
| 4 |
Hanesbrands
HBI
|
$800K |
| 5 |
Affiliated Managers Group
AMG
|
$727K |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Consumer Staples | 24.75% |
| 3 | Communication Services | 12.42% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$4.71B
| $123M | 18.86% | 82,153 +668 | +0.8% | +$999K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 18.09% | 336,373 +8,006 | +2% | +$2.8M |
|
3
Graham Holdings Company
GHC
$4.74B
| $103M | 15.75% | 176,048 +94 | +0.1% | +$54.8K |
|
|
4
Cable One
CABO
$909M
| $27.1M | 4.16% | 44,042 +2,150 | +5% | +$1.32M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $26.8M | 4.11% | 1,444,167 -13,508 | -0.9% | -$251K |
|
6
Loews
L
$20.1B
| $19.2M | 2.94% | 302,651 -5,062 | -2% | -$320K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.92% | 122,338 +3,696 | +3% | +$576K |
|
|
8
Johnson Outdoors
JOUT
$418M
| $15.8M | 2.43% | 289,730 +142,704 | +97% | +$7.8M |
|
9
Republic Services
RSG
$73B
| $14.5M | 2.22% | 101,657 -118 | -0.1% | -$16.8K |
|
10
General Mills
GIS
$26.4B
| $13.5M | 2.07% | 210,966 -1,946 | -0.9% | -$125K |
|
|
11
Liberty Global Class A
LBTYA
$4B
| $12.3M | 1.89% | 719,922 +127,265 | +21% | +$2.18M |
|
12
Post Holdings
POST
$6.15B
| $12M | 1.85% | 140,356 +15 | +0% | +$1.29K |
|
13
Unilever
UL
$155B
| $10.9M | 1.67% | 219,864 -1,526 | -0.7% | -$75.4K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $10.6M | 1.63% | 116,498 -812 | -0.7% | -$74.2K |
|
15
CNX Resources
CNX
$4.13B
| $10.2M | 1.57% | 453,932 +10,485 | +2% | +$237K |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $10.1M | 1.55% | 550,775 -6,600 | -1% | -$121K |
|
|
17
Affiliated Managers Group
AMG
$6.39B
| $9.56M | 1.47% | 73,379 -5,575 | -7% | -$727K |
|
18
TripAdvisor
TRIP
$2.02B
| $9.37M | 1.44% | 565,323 +64,945 | +13% | +$1.08M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 1.39% | 17 | – | – |
|
20
Sanofi
SNY
$121B
| $6.37M | 0.98% | 118,761 -5,882 | -5% | -$316K |
|
21
BellRing Brands
BRBR
$5.17B
| $5.8M | 0.89% | 140,701 -12,922 | -8% | -$533K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.35M | 0.82% | 210,045 -60 | -0% | -$1.53K |
|
23
Mohawk Industries
MHK
$8.24B
| $5.09M | 0.78% | 59,279 -701 | -1% | -$60.2K |
|
24
Coca-Cola
KO
$297B
| $4.91M | 0.75% | 87,667 -1,116 | -1% | -$62.5K |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $3.74M | 0.57% | 132,923 +6,714 | +5% | +$189K |
|