WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.33M
3
+$6.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$216K

Top Sells

1
+$21M
2
+$2.99M
3
+$2.58M
4
NPK icon
National Presto Industries
NPK
+$1.93M
5
WTM icon
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 Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.42B
$153M 20.89%
162,062
-2,727
WTM icon
2
White Mountains Insurance
WTM
$4.9B
$142M 19.34%
79,036
-895
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$122M 16.57%
250,341
-43,240
TAP icon
4
Molson Coors Class B
TAP
$8.64B
$25.6M 3.49%
533,266
+173,278
L icon
5
Loews
L
$20.7B
$24.6M 3.35%
267,902
+470
JNJ icon
6
Johnson & Johnson
JNJ
$455B
$24.4M 3.32%
159,613
+22,588
SNRE
7
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$23.2M 3.16%
410,575
-10,625
RSG icon
8
Republic Services
RSG
$64.7B
$22.6M 3.08%
91,732
-1,565
SEB icon
9
Seaboard Corp
SEB
$3.23B
$22M 3%
7,684
+3,357
UL icon
10
Unilever
UL
$148B
$17.2M 2.34%
281,200
-3,980
MHK icon
11
Mohawk Industries
MHK
$7.03B
$15.4M 2.1%
146,810
+59,615
CNX icon
12
CNX Resources
CNX
$4.54B
$14M 1.9%
414,567
-12,166
POST icon
13
Post Holdings
POST
$5.65B
$13.7M 1.87%
125,641
-3,270
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.7B
$13.6M 1.86%
1,360,433
-31,739
AMG icon
15
Affiliated Managers Group
AMG
$6.76B
$13.2M 1.8%
67,085
-410
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.03T
$10.2M 1.39%
14
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$7.72B
$9.75M 1.33%
99,075
-1,573
JOUT icon
18
Johnson Outdoors
JOUT
$422M
$8.21M 1.12%
271,343
-34,581
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.76B
$8.18M 1.11%
793,269
-36,779
KO icon
20
Coca-Cola
KO
$296B
$4.88M 0.66%
68,961
-4,514
TRIP icon
21
TripAdvisor
TRIP
$1.87B
$4.34M 0.59%
332,357
-16,725
PG icon
22
Procter & Gamble
PG
$351B
$4.24M 0.58%
26,583
-526
AAPL icon
23
Apple
AAPL
$4T
$2.8M 0.38%
13,627
-3,250
CABO icon
24
Cable One
CABO
$836M
$2.39M 0.33%
17,599
-22,037
MDLZ icon
25
Mondelez International
MDLZ
$74.1B
$2.13M 0.29%
31,517
-3,985
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