WCM

Wallace Capital Management Portfolio holdings

AUM $734M
This Quarter Return
+2.65%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$64.6M
Cap. Flow %
-11.37%
Top 10 Hldgs %
63.2%
Holding
64
New
3
Increased
24
Reduced
31
Closed
–

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$9.37M
2
TAST
Carrols Restaurant Group, Inc.
TAST
$4.33M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.03M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$870K

Top Sells

1
CVO
Cenevo, Inc.
CVO
$19.9M
2
WTM icon
White Mountains Insurance
WTM
$16.7M
3
CABO icon
Cable One
CABO
$11.9M
4
GHC icon
Graham Holdings Company
GHC
$10.4M
5
ENH
Endurance Specialty Holdings Ltd
ENH
$7.69M

Sector Composition

1 Financials 36.36%
2 Consumer Staples 16.67%
3 Consumer Discretionary 14.48%
4 Communication Services 13.94%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$460K 0.08%
7,268
– –
WFC icon
52
Wells Fargo
WFC
$263B
$348K 0.06%
7,849
– –
PFE icon
53
Pfizer
PFE
$141B
$291K 0.05%
8,591
+51
+0.6% +$1.73K
PARA
54
DELISTED
Paramount Global Class B
PARA
$264K 0.05%
4,817
-296
-6% -$16.2K
MCD icon
55
McDonald's
MCD
$224B
$252K 0.04%
2,179
+2
+0.1% +$231
MMC icon
56
Marsh & McLennan
MMC
$101B
$247K 0.04%
3,671
– –
BATRA icon
57
Atlanta Braves Holdings Series A
BATRA
$2.98B
$238K 0.04%
13,600
-57
-0.4% -$998
IRM icon
58
Iron Mountain
IRM
$27.3B
$215K 0.04%
5,714
-90
-2% -$3.39K
BDX icon
59
Becton Dickinson
BDX
$55.3B
$213K 0.04%
1,183
– –
VVX icon
60
V2X
VVX
$1.81B
$173K 0.03%
11,300
-700
-6% -$10.7K
CLAR icon
61
Clarus
CLAR
$139M
$100K 0.02%
19,300
+8,000
+71% +$41.5K
CLUB
62
DELISTED
Town Sports International Holdings, Inc.
CLUB
$81K 0.01%
26,100
+3,000
+13% +$9.31K
NOK icon
63
Nokia
NOK
$23.1B
$67K 0.01%
+11,450
New +$67K
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