WCM

Wallace Capital Management Portfolio holdings

AUM $734M
This Quarter Return
+3.68%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow %
100%
Top 10 Hldgs %
54.28%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
WTM icon
White Mountains Insurance
WTM
$25.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.5M
3
GHC icon
Graham Holdings Company
GHC
$21.4M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$19.5M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.67%
2 Consumer Staples 20.43%
3 Consumer Discretionary 12.15%
4 Communication Services 9.08%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.8B
$574K 0.17%
+9,600
New +$574K
COST icon
52
Costco
COST
$416B
$532K 0.16%
+4,814
New +$532K
PARA
53
DELISTED
Paramount Global Class B
PARA
$515K 0.16%
+10,528
New +$515K
HAMP
54
DELISTED
HAMPSHIRE GROUP LTD
HAMP
$382K 0.12%
+113,320
New +$382K
GE icon
55
GE Aerospace
GE
$287B
$380K 0.11%
+16,395
New +$380K
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$357K 0.11%
+4,274
New +$357K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.09%
+5,754
New +$314K
LLY icon
58
Eli Lilly
LLY
$654B
$301K 0.09%
+6,129
New +$301K
T icon
59
AT&T
T
$209B
$263K 0.08%
+7,443
New +$263K
MO icon
60
Altria Group
MO
$113B
$224K 0.07%
+6,406
New +$224K
MSFT icon
61
Microsoft
MSFT
$3.73T
$211K 0.06%
+6,094
New +$211K
EPD icon
62
Enterprise Products Partners
EPD
$69.2B
$204K 0.06%
+3,281
New +$204K
SLV icon
63
iShares Silver Trust
SLV
$20.1B
$190K 0.06%
+10,000
New +$190K
NOBH
64
DELISTED
NOBILITY HOMES INC
NOBH
$128K 0.04%
+18,189
New +$128K
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