WCM

Wallace Capital Management Portfolio holdings

AUM $734M
This Quarter Return
+1.21%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$6.56M
Cap. Flow %
0.99%
Top 10 Hldgs %
69.13%
Holding
75
New
3
Increased
26
Reduced
21
Closed
5

Top Buys

1
FL icon
Foot Locker
FL
$4.42M
2
INVX
Innovex International, Inc.
INVX
$4.02M
3
JOUT icon
Johnson Outdoors
JOUT
$3.82M
4
BRBR icon
BellRing Brands
BRBR
$3.66M
5
MHK icon
Mohawk Industries
MHK
$1.82M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$7.48M
2
AMG icon
Affiliated Managers Group
AMG
$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$956K
4
GIS icon
General Mills
GIS
$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$281K

Sector Composition

1 Financials 41.8%
2 Consumer Staples 23.8%
3 Communication Services 14.73%
4 Consumer Discretionary 7.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$106M 15.98%
333,353
-3,004
-0.9% -$956K
GHC icon
2
Graham Holdings Company
GHC
$4.74B
$98.3M 14.82%
166,230
+1,342
+0.8% +$794K
WTM icon
3
White Mountains Insurance
WTM
$4.71B
$75.5M 11.37%
71,871
+531
+0.7% +$558K
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.07B
$42.4M 6.39%
1,782,324
+23,554
+1% +$561K
CABO icon
5
Cable One
CABO
$909M
$37.5M 5.66%
32,566
-25
-0.1% -$28.8K
AXS icon
6
AXIS Capital
AXS
$7.71B
$26.6M 4.01%
467,841
+5,197
+1% +$296K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$21.3M 3.21%
119,283
-30
-0% -$5.36K
L icon
8
Loews
L
$20.1B
$21M 3.16%
340,739
+2,218
+0.7% +$137K
GIS icon
9
General Mills
GIS
$26.4B
$16M 2.42%
230,835
-5,097
-2% -$354K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$14M 2.11%
123,836
-1,718
-1% -$194K
RSG icon
11
Republic Services
RSG
$73B
$14M 2.1%
106,639
-138
-0.1% -$18.1K
HBI icon
12
Hanesbrands
HBI
$2.23B
$12.3M 1.85%
916,370
+3,364
+0.4% +$45.1K
AMG icon
13
Affiliated Managers Group
AMG
$6.39B
$11.6M 1.75%
89,209
-39,669
-31% -$5.16M
FL icon
14
Foot Locker
FL
$2.36B
$11.6M 1.74%
388,524
+148,330
+62% +$4.42M
UL icon
15
Unilever
UL
$155B
$11M 1.65%
240,458
+18,908
+9% +$863K
POST icon
16
Post Holdings
POST
$6.15B
$10M 1.51%
137,106
+6,854
+5% +$502K
MCY icon
17
Mercury Insurance
MCY
$4.28B
$9.38M 1.41%
184,217
-2,249
-1% -$115K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.31M 1.4%
221,089
-296
-0.1% -$12.5K
TRIP icon
19
TripAdvisor
TRIP
$2.02B
$9.25M 1.39%
365,939
+15,714
+4% +$397K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.13M 1.22%
17
– –
BEN icon
21
Franklin Resources
BEN
$13.3B
$8.1M 1.22%
319,887
+2,779
+0.9% +$70.4K
JEF icon
22
Jefferies Financial Group
JEF
$13.4B
$7.9M 1.19%
247,794
-3,280
-1% -$105K
MHK icon
23
Mohawk Industries
MHK
$8.24B
$7.51M 1.13%
51,505
+12,493
+32% +$1.82M
SNY icon
24
Sanofi
SNY
$121B
$7.47M 1.13%
140,854
-1,735
-1% -$92.1K
GSK icon
25
GSK
GSK
$79.9B
$6.44M 0.97%
144,050
-1,518
-1% -$67.9K
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