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
$781M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.42M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$745K

Top Sells

1
+$5.85M
2
+$3.81M
3
+$971K
4
TRIP icon
TripAdvisor
TRIP
+$941K
5
NPK icon
National Presto Industries
NPK
+$832K

Sector Composition

1 Financials 46.44%
2 Consumer Staples 31.29%
3 Communication Services 9.02%
4 Healthcare 3.78%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.42B
$158M 20.27%
164,789
-489
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$156M 20.02%
293,581
-10,982
WTM icon
3
White Mountains Insurance
WTM
$4.9B
$154M 19.71%
79,931
-227
L icon
4
Loews
L
$20.7B
$24.6M 3.15%
267,432
-2,072
JNJ icon
5
Johnson & Johnson
JNJ
$455B
$22.7M 2.91%
137,025
+3,685
RSG icon
6
Republic Services
RSG
$64.7B
$22.6M 2.89%
93,297
-1,609
TAP icon
7
Molson Coors Class B
TAP
$8.64B
$21.9M 2.81%
359,988
+138,270
SNRE
8
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$20.3M 2.6%
421,200
-20,113
UL icon
9
Unilever
UL
$148B
$17M 2.17%
285,180
-1,199
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.7B
$16M 2.05%
1,392,172
+64,705
POST icon
11
Post Holdings
POST
$5.65B
$15M 1.92%
128,911
-435
CNX icon
12
CNX Resources
CNX
$4.54B
$13.4M 1.72%
426,733
-4,245
SEB icon
13
Seaboard Corp
SEB
$3.23B
$11.7M 1.49%
+4,327
AMG icon
14
Affiliated Managers Group
AMG
$6.76B
$11.3M 1.45%
67,495
-484
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.03T
$11.2M 1.43%
14
CABO icon
16
Cable One
CABO
$836M
$10.5M 1.35%
39,636
-2,938
MHK icon
17
Mohawk Industries
MHK
$7.03B
$9.96M 1.27%
87,195
+28,213
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.76B
$9.94M 1.27%
830,048
-58,235
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$7.72B
$8.56M 1.1%
100,648
-3,264
JOUT icon
20
Johnson Outdoors
JOUT
$422M
$7.6M 0.97%
305,924
-2,309
KO icon
21
Coca-Cola
KO
$296B
$5.26M 0.67%
73,475
-4,625
TRIP icon
22
TripAdvisor
TRIP
$1.87B
$4.95M 0.63%
349,082
-66,429
PG icon
23
Procter & Gamble
PG
$351B
$4.62M 0.59%
27,109
-196
AAPL icon
24
Apple
AAPL
$4T
$3.75M 0.48%
16,877
+4,568
MDLZ icon
25
Mondelez International
MDLZ
$74.1B
$2.41M 0.31%
35,502
-1,579
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