WCM

Wallace Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.1M
3
+$5.64M
4
HTLD icon
Heartland Express
HTLD
+$4.79M
5
WTM icon
White Mountains Insurance
WTM
+$4.1M

Top Sells

1
+$23.2M
2
+$2.1M
3
+$1.7M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.4M
5
TRIP icon
TripAdvisor
TRIP
+$800K

Sector Composition

1 Financials 39.92%
2 Consumer Staples 36.99%
3 Communication Services 8.49%
4 Consumer Discretionary 4.21%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.87B
$191M 23.74%
162,232
+170
WTM icon
2
White Mountains Insurance
WTM
$5.21B
$136M 16.93%
81,489
+2,453
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$126M 15.68%
251,042
+701
SEB icon
4
Seaboard Corp
SEB
$4.25B
$28.2M 3.51%
7,740
+56
JNJ icon
5
Johnson & Johnson
JNJ
$502B
$27.9M 3.47%
150,446
-9,167
L icon
6
Loews
L
$21.8B
$26.9M 3.34%
268,044
+142
IAC icon
7
IAC Inc
IAC
$3.06B
$25.1M 3.13%
+738,140
TAP icon
8
Molson Coors Class B
TAP
$9.43B
$23.9M 2.97%
528,518
-4,748
RSG icon
9
Republic Services
RSG
$66B
$20.5M 2.55%
89,547
-2,185
MHK icon
10
Mohawk Industries
MHK
$6.77B
$19M 2.36%
147,240
+430
UL icon
11
Unilever
UL
$143B
$16.3M 2.03%
275,150
-6,050
AMG icon
12
Affiliated Managers Group
AMG
$7.69B
$16M 1.98%
66,900
-185
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.67B
$15.4M 1.91%
1,340,791
-19,642
CNX icon
14
CNX Resources
CNX
$5.09B
$13.4M 1.67%
418,322
+3,755
POST icon
15
Post Holdings
POST
$5.26B
$13.2M 1.63%
122,381
-3,260
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.6M 1.31%
14
IMKTA icon
17
Ingles Markets
IMKTA
$1.38B
$10.1M 1.25%
+144,520
JOUT icon
18
Johnson Outdoors
JOUT
$472M
$9.56M 1.19%
236,654
-34,689
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.68B
$7.22M 0.9%
614,217
-179,052
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$6.99B
$6.03M 0.75%
94,879
-4,196
GLIBK
21
GCI Liberty Inc Series C
GLIBK
$1.14B
$5.64M 0.7%
+151,441
HTLD icon
22
Heartland Express
HTLD
$713M
$4.79M 0.6%
+571,500
TRIP icon
23
TripAdvisor
TRIP
$1.67B
$4.6M 0.57%
283,185
-49,172
KO icon
24
Coca-Cola
KO
$302B
$4.18M 0.52%
62,968
-5,993
PG icon
25
Procter & Gamble
PG
$340B
$3.86M 0.48%
25,149
-1,434
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