WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.6%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$781M
AUM Growth
+$781M
(+6.7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5
Top Buys
| 1 |
Seaboard Corp
SEB
|
$11.7M |
| 2 |
Molson Coors Class B
TAP
|
$8.42M |
| 3 |
Mohawk Industries
MHK
|
$3.22M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Liberty Global Class A
LBTYA
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 46.44% |
| 2 | Consumer Staples | 31.29% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$4.74B
| $158M | 20.27% | 164,789 -489 | -0.3% | -$470K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 20.02% | 293,581 -10,982 | -4% | -$5.85M |
|
3
White Mountains Insurance
WTM
$4.71B
| $154M | 19.71% | 79,931 -227 | -0.3% | -$437K |
|
4
Loews
L
$20.1B
| $24.6M | 3.15% | 267,432 -2,072 | -0.8% | -$190K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.7M | 2.91% | 137,025 +3,685 | +3% | +$611K |
|
6
Republic Services
RSG
$73B
| $22.6M | 2.89% | 93,297 -1,609 | -2% | -$390K |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $21.9M | 2.81% | 359,988 +138,270 | +62% | +$8.42M |
|
|
SNRE
8
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $20.3M | 2.6% | 421,200 -20,113 | -5% | -$971K |
|
9
Unilever
UL
$155B
| $17M | 2.17% | 285,180 -1,199 | -0.4% | -$71.4K |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $16M | 2.05% | 1,392,172 +64,705 | +5% | +$745K |
|
11
Post Holdings
POST
$6.15B
| $15M | 1.92% | 128,911 -435 | -0.3% | -$50.6K |
|
12
CNX Resources
CNX
$4.13B
| $13.4M | 1.72% | 426,733 -4,245 | -1% | -$134K |
|
|
13
Seaboard Corp
SEB
$3.81B
| $11.7M | 1.49% | +4,327 | New | +$11.7M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $11.3M | 1.45% | 67,495 -484 | -0.7% | -$81.3K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 1.43% | 14 | – | – |
|
16
Cable One
CABO
$909M
| $10.5M | 1.35% | 39,636 -2,938 | -7% | -$781K |
|
|
17
Mohawk Industries
MHK
$8.24B
| $9.96M | 1.27% | 87,195 +28,213 | +48% | +$3.22M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $9.94M | 1.27% | 830,048 -58,235 | -7% | -$697K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $8.56M | 1.1% | 100,648 -3,264 | -3% | -$278K |
|
20
Johnson Outdoors
JOUT
$418M
| $7.6M | 0.97% | 305,924 -2,309 | -0.7% | -$57.4K |
|
21
Coca-Cola
KO
$297B
| $5.26M | 0.67% | 73,475 -4,625 | -6% | -$331K |
|
22
TripAdvisor
TRIP
$2.02B
| $4.95M | 0.63% | 349,082 -66,429 | -16% | -$941K |
|
23
Procter & Gamble
PG
$368B
| $4.62M | 0.59% | 27,109 -196 | -0.7% | -$33.4K |
|
|
24
Apple
AAPL
$3.45T
| $3.75M | 0.48% | 16,877 +4,568 | +37% | +$1.01M |
|
25
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.31% | 35,502 -1,579 | -4% | -$107K |
|