WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.13%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$673M
AUM Growth
+$673M
(+3.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
81
New
4
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$7.11M |
| 2 |
White Mountains Insurance
WTM
|
$3.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$823K |
| 5 |
TripAdvisor
TRIP
|
$518K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$5.99M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 4 |
Hanesbrands
HBI
|
$1.84M |
| 5 |
Graham Holdings Company
GHC
|
$1.4M |
Sector Composition
| 1 | Financials | 43.1% |
| 2 | Consumer Staples | 26.87% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $127M | 18.83% | 84,157 +2,004 | +2% | +$3.02M |
|
|
2
Graham Holdings Company
GHC
$4.74B
| $121M | 18.02% | 174,035 -2,013 | -1% | -$1.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 17.26% | 325,515 -10,858 | -3% | -$3.87M |
|
4
Cable One
CABO
$909M
| $24.6M | 3.66% | 44,275 +233 | +0.5% | +$130K |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $20.9M | 3.11% | 1,122,790 -321,377 | -22% | -$5.99M |
|
6
Loews
L
$20.1B
| $20.7M | 3.08% | 298,089 -4,562 | -2% | -$317K |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $19.9M | 2.96% | 1,119,863 +399,941 | +56% | +$7.11M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.9% | 124,599 +2,261 | +2% | +$354K |
|
9
Republic Services
RSG
$73B
| $16.6M | 2.46% | 100,517 -1,140 | -1% | -$188K |
|
10
Johnson Outdoors
JOUT
$418M
| $15.2M | 2.25% | 283,725 -6,005 | -2% | -$321K |
|
11
General Mills
GIS
$26.4B
| $13.6M | 2.02% | 208,283 -2,683 | -1% | -$175K |
|
|
12
TripAdvisor
TRIP
$2.02B
| $12.7M | 1.89% | 589,402 +24,079 | +4% | +$518K |
|
13
Post Holdings
POST
$6.15B
| $12.1M | 1.8% | 137,616 -2,740 | -2% | -$241K |
|
14
Affiliated Managers Group
AMG
$6.39B
| $10.8M | 1.61% | 71,558 -1,821 | -2% | -$276K |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $10.8M | 1.61% | 562,990 +12,215 | +2% | +$235K |
|
16
Unilever
UL
$155B
| $10.5M | 1.57% | 217,293 -2,571 | -1% | -$125K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $9.21M | 1.37% | 114,334 -2,164 | -2% | -$174K |
|
18
CNX Resources
CNX
$4.13B
| $9.04M | 1.34% | 451,927 -2,005 | -0.4% | -$40.1K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.14M | 1.21% | 15 -2 | -12% | -$1.09M |
|
20
BellRing Brands
BRBR
$5.17B
| $6.68M | 0.99% | 120,508 -20,193 | -14% | -$1.12M |
|
21
Mohawk Industries
MHK
$8.24B
| $6.05M | 0.9% | 58,436 -843 | -1% | -$87.3K |
|
22
Sanofi
SNY
$121B
| $5.62M | 0.84% | 113,106 -5,655 | -5% | -$281K |
|
23
Coca-Cola
KO
$297B
| $5.04M | 0.75% | 85,451 -2,216 | -3% | -$131K |
|
24
Procter & Gamble
PG
$368B
| $3.31M | 0.49% | 22,611 +2 | +0% | +$293 |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $3.04M | 0.45% | 130,718 -2,205 | -2% | -$51.3K |
|