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
$365M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.89M
3
+$1.88M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.63M
5
UN
Unilever NV New York Registry Shares
UN
+$1.56M

Top Sells

1
+$2.37M
2
+$814K
3
+$525K
4
HAMP
HAMPSHIRE GROUP LTD
HAMP
+$382K
5
NOBH
NOBILITY HOMES INC
NOBH
+$128K

Sector Composition

1 Financials 23.45%
2 Consumer Staples 21.21%
3 Consumer Discretionary 12.5%
4 Communication Services 9.61%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.14%
66,450
+714
27
$4.03M 1.11%
79,654
+1,790
28
$3.68M 1.01%
155,925
+7,715
29
$3.64M 1%
145,635
+4,063
30
$3.56M 0.97%
126,456
+1,000
31
$3.53M 0.97%
51,337
+1,055
32
$3.52M 0.97%
95,217
-396
33
$3.09M 0.85%
465,954
-5,159
34
$2.63M 0.72%
121,807
-1,567
35
$2.39M 0.65%
14
36
$2.17M 0.59%
28,688
-1,423
37
$1.65M 0.45%
52,495
-1,193
38
$1.59M 0.44%
19,453
+123
39
$1.57M 0.43%
96,412
40
$1.53M 0.42%
33,589
-177
41
$1.38M 0.38%
23,192
+339
42
$1.37M 0.37%
14,786
43
$1.06M 0.29%
23,734
+5
44
$983K 0.27%
21,235
45
$960K 0.26%
33,000
46
$918K 0.25%
17,484
-394
47
$772K 0.21%
+50,797
48
$758K 0.21%
492,126
49
$631K 0.17%
38,400
50
$628K 0.17%
10,569
-8,830
1
2
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