WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-3.6%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$690M
AUM Growth
+$690M
(-5.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
81
New
4
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$2.85M |
| 2 |
Unilever
UL
|
$966K |
| 3 |
Exxon Mobil
XOM
|
$280K |
| 4 |
Microsoft
MSFT
|
$268K |
| 5 |
AbbVie
ABBV
|
$208K |
Top Sells
| 1 |
Sanofi
SNY
|
$5.19M |
| 2 |
GSK
GSK
|
$3.21M |
| 3 |
White Mountains Insurance
WTM
|
$1.4M |
| 4 |
General Mills
GIS
|
$1.29M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.25M |
Sector Composition
| 1 | Financials | 47.51% |
| 2 | Consumer Staples | 26.05% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $148M | 21.41% | 81,304 -773 | -0.9% | -$1.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 18.76% | 318,192 -1,645 | -0.5% | -$669K |
|
3
Graham Holdings Company
GHC
$4.74B
| $118M | 17.11% | 168,793 -1,518 | -0.9% | -$1.06M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $23.5M | 3.4% | 1,345,968 +163,455 | +14% | +$2.85M |
|
5
Loews
L
$20.1B
| $21.6M | 3.12% | 288,351 -5,232 | -2% | -$391K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.7M | 3% | 141,771 -789 | -0.6% | -$115K |
|
7
Republic Services
RSG
$73B
| $19.1M | 2.76% | 98,151 -354 | -0.4% | -$68.8K |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $18.1M | 2.62% | 1,013,129 -69,776 | -6% | -$1.25M |
|
|
9
Unilever
UL
$155B
| $16.7M | 2.42% | 303,982 +17,568 | +6% | +$966K |
|
10
Cable One
CABO
$909M
| $15.5M | 2.24% | 43,683 -446 | -1% | -$158K |
|
11
Post Holdings
POST
$6.15B
| $13.9M | 2.02% | 133,596 -1,885 | -1% | -$196K |
|
|
12
General Mills
GIS
$26.4B
| $12.4M | 1.79% | 195,478 -20,367 | -9% | -$1.29M |
|
13
Johnson Outdoors
JOUT
$418M
| $11.6M | 1.69% | 332,896 -10,890 | -3% | -$381K |
|
14
Affiliated Managers Group
AMG
$6.39B
| $10.9M | 1.58% | 69,860 -446 | -0.6% | -$69.7K |
|
15
CNX Resources
CNX
$4.13B
| $10.9M | 1.57% | 446,642 -5,630 | -1% | -$137K |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $10.3M | 1.49% | 530,250 -16,060 | -3% | -$312K |
|
17
TripAdvisor
TRIP
$2.02B
| $10M | 1.45% | 562,783 -18,129 | -3% | -$323K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 1.33% | 15 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $6.25M | 0.91% | 55,015 -896 | -2% | -$102K |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $6.09M | 0.88% | 111,119 -802 | -0.7% | -$44K |
|
21
Coca-Cola
KO
$297B
| $5.3M | 0.77% | 83,322 -2,252 | -3% | -$143K |
|
22
Procter & Gamble
PG
$368B
| $4.19M | 0.61% | 25,391 +678 | +3% | +$112K |
|
23
Mercury Insurance
MCY
$4.28B
| $3.17M | 0.46% | 59,594 -479 | -0.8% | -$25.5K |
|
24
National Presto Industries
NPK
$749M
| $2.68M | 0.39% | 35,711 -875 | -2% | -$65.7K |
|
25
Apple
AAPL
$3.45T
| $2.53M | 0.37% | 12,021 -450 | -4% | -$94.8K |
|