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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.93M
3
+$3.78M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.77M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Top Sells

1
+$3.83M
2
+$3.32M
3
+$2.2M
4
SEB icon
Seaboard Corp
SEB
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

1 Financials 40.03%
2 Consumer Staples 31.89%
3 Communication Services 10.78%
4 Industrials 6.24%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$4.96B
$173M 19.88%
78,795
-1,552
GHC icon
2
Graham Holdings Company
GHC
$4.85B
$164M 18.83%
155,071
-1,997
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$116M 13.31%
241,892
-2,644
PPLI
4
People Inc
PPLI
$3.15B
$44.8M 5.15%
1,119,278
+235,503
SEB icon
5
Seaboard Corp
SEB
$4.66B
$41.8M 4.8%
7,396
-317
JNJ icon
6
Johnson & Johnson
JNJ
$564B
$28.9M 3.32%
118,370
-16,449
L icon
7
Loews
L
$22.2B
$27.5M 3.15%
257,326
-4,884
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$10.3B
$24.2M 2.78%
+541,890
MHK icon
9
Mohawk Industries
MHK
$6.59B
$21M 2.42%
213,765
+5,543
TAP icon
10
Molson Coors Class B
TAP
$7.32B
$19.7M 2.26%
456,424
+56,024
GLIBK
11
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
$19.3M 2.22%
518,999
+13,022
RSG icon
12
Republic Services
RSG
$63.8B
$17.5M 2.02%
80,129
-4,744
AMG icon
13
Affiliated Managers Group
AMG
$9.39B
$17.4M 2%
62,874
-2,223
IMKTA icon
14
Ingles Markets
IMKTA
$1.65B
$17.3M 1.99%
192,307
+46,658
CNX icon
15
CNX Resources
CNX
$4.65B
$16.3M 1.88%
423,572
+6,865
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.86B
$15.6M 1.79%
1,287,233
-12,003
POST icon
17
Post Holdings
POST
$4.03B
$11.7M 1.34%
118,168
-2,290
JOUT icon
18
Johnson Outdoors
JOUT
$477M
$11.6M 1.33%
248,842
+59,546
UL icon
19
Unilever
UL
$125B
$10.3M 1.19%
181,557
-9,635
HTLD icon
20
Heartland Express
HTLD
$1.11B
$10.1M 1.16%
971,067
+24,693
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.1M 1.15%
14
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.69B
$3.94M 0.45%
336,000
-32,763
PG icon
23
Procter & Gamble
PG
$351B
$3.55M 0.41%
24,562
-772
AAPL icon
24
Apple
AAPL
$4.35T
$3.13M 0.36%
12,345
-1,125
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.43B
$3.08M 0.35%
61,213
-3,126
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