WCM

Wallace Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7M
3
+$5.1M
4
HTLD icon
Heartland Express
HTLD
+$3.12M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$685K

Top Sells

1
+$5.91M
2
+$5.52M
3
+$3.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

1 Financials 42.41%
2 Consumer Staples 32.95%
3 Communication Services 9.94%
4 Consumer Discretionary 4.19%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.63B
$173M 20.78%
157,068
-5,164
WTM icon
2
White Mountains Insurance
WTM
$5.39B
$167M 20.1%
80,347
-1,142
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$123M 14.8%
244,536
-6,506
IAC icon
4
IAC Inc
IAC
$2.94B
$34.6M 4.16%
883,775
+145,635
SEB icon
5
Seaboard Corp
SEB
$4.75B
$34.3M 4.13%
7,713
-27
JNJ icon
6
Johnson & Johnson
JNJ
$572B
$27.9M 3.36%
134,819
-15,627
L icon
7
Loews
L
$21.9B
$27.6M 3.33%
262,210
-5,834
MHK icon
8
Mohawk Industries
MHK
$6.25B
$22.8M 2.74%
208,222
+60,982
GLIBK
9
GCI Liberty Inc Series C
GLIBK
$1.44B
$18.8M 2.27%
505,977
+354,536
AMG icon
10
Affiliated Managers Group
AMG
$7.36B
$18.8M 2.26%
65,097
-1,803
TAP icon
11
Molson Coors Class B
TAP
$7.87B
$18.7M 2.25%
400,400
-128,118
RSG icon
12
Republic Services
RSG
$68.6B
$18M 2.17%
84,873
-4,674
CNX icon
13
CNX Resources
CNX
$5.89B
$15.3M 1.85%
416,707
-1,615
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.98B
$14.5M 1.74%
1,299,236
-41,555
UL icon
15
Unilever
UL
$136B
$12.5M 1.51%
191,192
-53,386
POST icon
16
Post Holdings
POST
$4.58B
$11.9M 1.44%
120,458
-1,923
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.04T
$10.6M 1.27%
14
IMKTA icon
18
Ingles Markets
IMKTA
$1.6B
$9.98M 1.2%
145,649
+1,129
HTLD icon
19
Heartland Express
HTLD
$737M
$8.55M 1.03%
946,374
+374,874
JOUT icon
20
Johnson Outdoors
JOUT
$457M
$8.04M 0.97%
189,296
-47,358
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.88B
$4.07M 0.49%
368,763
-245,454
AAPL icon
22
Apple
AAPL
$3.67T
$3.66M 0.44%
13,470
+135
PG icon
23
Procter & Gamble
PG
$341B
$3.63M 0.44%
25,334
+185
KO icon
24
Coca-Cola
KO
$327B
$3.41M 0.41%
48,843
-14,125
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$6.96B
$3.13M 0.38%
64,339
-30,540
1
2 3 4