WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+11.18%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$733M
AUM Growth
+$733M
(+9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
82
New
6
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
Unilever
UL
|
$3.47M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Johnson Outdoors
JOUT
|
$2.77M |
| 4 |
Chevron
CVX
|
$1.29M |
| 5 |
Liberty Global Class A
LBTYA
|
$1.06M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$6.68M |
| 2 |
White Mountains Insurance
WTM
|
$3.73M |
| 3 |
Graham Holdings Company
GHC
|
$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Liberty Global Class C
LBTYK
|
$704K |
Sector Composition
| 1 | Financials | 45.67% |
| 2 | Consumer Staples | 26.37% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $147M | 20.09% |
82,077
-2,080
| -2% | -$3.73M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 18.35% |
319,837
-5,678
| -2% | -$2.39M |
|
|
3
Graham Holdings Company
GHC
$4.74B
| $131M | 17.84% |
170,311
-3,724
| -2% | -$2.86M |
|
4
Loews
L
$20.1B
| $23M | 3.14% |
293,583
-4,506
| -2% | -$353K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $22.6M | 3.08% |
142,560
+17,961
| +14% | +$2.84M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $20M | 2.73% |
1,182,513
+62,650
| +6% | +$1.06M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $19.1M | 2.61% |
1,082,905
-39,885
| -4% | -$704K |
|
8
Republic Services
RSG
$73B
| $18.9M | 2.57% |
98,505
-2,012
| -2% | -$385K |
|
9
Cable One
CABO
$909M
| $18.7M | 2.55% |
44,129
-146
| -0.3% | -$61.8K |
|
10
TripAdvisor
TRIP
$2.02B
| $16.1M | 2.2% |
580,912
-8,490
| -1% | -$236K |
|
|
11
Johnson Outdoors
JOUT
$418M
| $15.9M | 2.16% |
343,786
+60,061
| +21% | +$2.77M |
|
12
General Mills
GIS
$26.4B
| $15.1M | 2.06% |
215,845
+7,562
| +4% | +$529K |
|
13
Post Holdings
POST
$6.15B
| $14.4M | 1.96% |
135,481
-2,135
| -2% | -$227K |
|
|
14
Unilever
UL
$155B
| $14.4M | 1.96% |
286,414
+69,121
| +32% | +$3.47M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $11.8M | 1.61% |
70,306
-1,252
| -2% | -$210K |
|
16
CNX Resources
CNX
$4.13B
| $10.7M | 1.46% |
452,272
+345
| +0.1% | +$8.18K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $10.3M | 1.41% |
546,310
-16,680
| -3% | -$315K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 1.3% |
15
| – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $7.32M | 1% |
55,911
-2,525
| -4% | -$330K |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $6.41M | 0.87% |
111,921
-2,413
| -2% | -$138K |
|
21
Coca-Cola
KO
$297B
| $5.24M | 0.71% |
85,574
+123
| +0.1% | +$7.53K |
|
22
Sanofi
SNY
$121B
| $5.19M | 0.71% |
106,734
-6,372
| -6% | -$310K |
|
23
Procter & Gamble
PG
$368B
| $4.01M | 0.55% |
24,713
+2,102
| +9% | +$341K |
|
24
GSK
GSK
$79.9B
| $3.21M | 0.44% |
74,944
-2,851
| -4% | -$122K |
|
25
Mercury Insurance
MCY
$4.28B
| $3.1M | 0.42% |
60,073
-1,284
| -2% | -$66.3K |
|