WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+2.16%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$732M
AUM Growth
+$732M
(-0.9%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
90
New
5
Increased
14
Reduced
35
Closed
9
Top Buys
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19M |
| 2 |
Molson Coors Class B
TAP
|
$9.58M |
| 3 |
Mohawk Industries
MHK
|
$597K |
| 4 |
Procter & Gamble
PG
|
$304K |
| 5 |
KKR & Co
KKR
|
$224K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$9.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 3 |
White Mountains Insurance
WTM
|
$4.29M |
| 4 |
Johnson Outdoors
JOUT
|
$2.05M |
| 5 |
Graham Holdings Company
GHC
|
$1.95M |
Sector Composition
| 1 | Financials | 47.56% |
| 2 | Consumer Staples | 28.27% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.73B
| $156M | 21.3% |
80,158
-2,208
| -3% | -$4.29M |
|
|
2
Graham Holdings Company
GHC
$4.75B
| $144M | 19.69% |
165,278
-2,236
| -1% | -$1.95M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138M | 18.86% |
304,563
-11,330
| -4% | -$5.14M |
|
4
Loews
L
$20B
| $22.8M | 3.12% |
269,504
-13,890
| -5% | -$1.18M |
|
5
Johnson & Johnson
JNJ
$429B
| $19.3M | 2.64% |
133,340
-2,956
| -2% | -$427K |
|
6
Republic Services
RSG
$72.8B
| $19.1M | 2.61% |
94,906
-3,210
| -3% | -$646K |
|
|
SNRE
7
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $19M | 2.6% |
+441,313
| New | +$19M |
|
8
Liberty Global Class A
LBTYA
$3.96B
| $16.9M | 2.31% |
1,327,467
-9,291
| -0.7% | -$119K |
|
9
Unilever
UL
$156B
| $16.2M | 2.22% |
286,379
-10,687
| -4% | -$606K |
|
10
CNX Resources
CNX
$4.18B
| $15.8M | 2.16% |
430,978
-7,884
| -2% | -$289K |
|
11
Cable One
CABO
$891M
| $15.4M | 2.11% |
42,574
-4,150
| -9% | -$1.5M |
|
12
Post Holdings
POST
$6.06B
| $14.8M | 2.02% |
129,346
-2,155
| -2% | -$247K |
|
|
13
Molson Coors Class B
TAP
$9.94B
| $12.7M | 1.74% |
221,718
+167,178
| +307% | +$9.58M |
|
14
Affiliated Managers Group
AMG
$6.53B
| $12.6M | 1.72% |
67,979
-1,391
| -2% | -$257K |
|
15
Liberty Global Class C
LBTYK
$4.02B
| $11.7M | 1.59% |
888,283
-85,218
| -9% | -$1.12M |
|
|
16
Johnson Outdoors
JOUT
$406M
| $10.2M | 1.39% |
308,233
-62,096
| -17% | -$2.05M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.53M | 1.3% |
14
-1
| -7% | -$681K |
|
18
Liberty Broadband Class C
LBRDK
$8.7B
| $7.77M | 1.06% |
103,912
-3,120
| -3% | -$233K |
|
|
19
Mohawk Industries
MHK
$8.11B
| $7.03M | 0.96% |
58,982
+5,013
| +9% | +$597K |
|
20
TripAdvisor
TRIP
$1.94B
| $6.14M | 0.84% |
415,511
-128,288
| -24% | -$1.89M |
|
21
Coca-Cola
KO
$297B
| $4.86M | 0.66% |
78,100
-4,583
| -6% | -$285K |
|
|
22
Procter & Gamble
PG
$370B
| $4.58M | 0.63% |
27,305
+1,812
| +7% | +$304K |
|
23
Mercury Insurance
MCY
$4.27B
| $3.81M | 0.52% |
57,236
-2,287
| -4% | -$152K |
|
24
National Presto Industries
NPK
$751M
| $3.09M | 0.42% |
31,447
-4,889
| -13% | -$481K |
|
25
Apple
AAPL
$3.41T
| $3.08M | 0.42% |
12,309
-79
| -0.6% | -$19.8K |
|