WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
-3.28%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$734M
AUM Growth
+$734M
(-6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
86
New
3
Increased
7
Reduced
42
Closed
14
Top Buys
| 1 |
Seaboard Corp
SEB
|
$9.61M |
| 2 |
Molson Coors Class B
TAP
|
$8.33M |
| 3 |
Mohawk Industries
MHK
|
$6.25M |
| 4 |
Johnson & Johnson
JNJ
|
$3.45M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$216K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Cable One
CABO
|
$2.99M |
| 3 |
Graham Holdings Company
GHC
|
$2.58M |
| 4 |
National Presto Industries
NPK
|
$1.93M |
| 5 |
White Mountains Insurance
WTM
|
$1.61M |
Sector Composition
| 1 | Financials | 43.2% |
| 2 | Consumer Staples | 33.83% |
| 3 | Communication Services | 8.56% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$4.74B
| $153M | 20.89% | 162,062 -2,727 | -2% | -$2.58M |
|
|
2
White Mountains Insurance
WTM
$4.71B
| $142M | 19.34% | 79,036 -895 | -1% | -$1.61M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 16.57% | 250,341 -43,240 | -15% | -$21M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $25.6M | 3.49% | 533,266 +173,278 | +48% | +$8.33M |
|
5
Loews
L
$20.1B
| $24.6M | 3.35% | 267,902 +470 | +0.2% | +$43.1K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $24.4M | 3.32% | 159,613 +22,588 | +16% | +$3.45M |
|
|
SNRE
7
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $23.2M | 3.16% | 410,575 -10,625 | -3% | -$601K |
|
8
Republic Services
RSG
$73B
| $22.6M | 3.08% | 91,732 -1,565 | -2% | -$386K |
|
|
9
Seaboard Corp
SEB
$3.81B
| $22M | 3% | 7,684 +3,357 | +78% | +$9.61M |
|
10
Unilever
UL
$155B
| $17.2M | 2.34% | 281,200 -3,980 | -1% | -$243K |
|
|
11
Mohawk Industries
MHK
$8.24B
| $15.4M | 2.1% | 146,810 +59,615 | +68% | +$6.25M |
|
12
CNX Resources
CNX
$4.13B
| $14M | 1.9% | 414,567 -12,166 | -3% | -$410K |
|
13
Post Holdings
POST
$6.15B
| $13.7M | 1.87% | 125,641 -3,270 | -3% | -$357K |
|
14
Liberty Global Class A
LBTYA
$4B
| $13.6M | 1.86% | 1,360,433 -31,739 | -2% | -$318K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $13.2M | 1.8% | 67,085 -410 | -0.6% | -$80.7K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 1.39% | 14 | – | – |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $9.75M | 1.33% | 99,075 -1,573 | -2% | -$155K |
|
18
Johnson Outdoors
JOUT
$418M
| $8.21M | 1.12% | 271,343 -34,581 | -11% | -$1.05M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $8.18M | 1.11% | 793,269 -36,779 | -4% | -$379K |
|
20
Coca-Cola
KO
$297B
| $4.88M | 0.66% | 68,961 -4,514 | -6% | -$319K |
|
21
TripAdvisor
TRIP
$2.02B
| $4.34M | 0.59% | 332,357 -16,725 | -5% | -$218K |
|
22
Procter & Gamble
PG
$368B
| $4.24M | 0.58% | 26,583 -526 | -2% | -$83.8K |
|
23
Apple
AAPL
$3.45T
| $2.8M | 0.38% | 13,627 -3,250 | -19% | -$667K |
|
|
24
Cable One
CABO
$909M
| $2.39M | 0.33% | 17,599 -22,037 | -56% | -$2.99M |
|
25
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.29% | 31,517 -3,985 | -11% | -$269K |
|