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
$434M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.69M
3
+$5.61M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$3.85M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.76M

Top Sells

1
+$401K
2
+$377K
3
+$308K
4
T icon
AT&T
T
+$252K
5
PG icon
Procter & Gamble
PG
+$48.4K

Sector Composition

1 Financials 22.42%
2 Consumer Staples 20.11%
3 Consumer Discretionary 15.84%
4 Industrials 9.55%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.04%
164,109
+8,184
27
$4.44M 1.02%
133,830
+5,342
28
$4.38M 1.01%
81,729
+2,075
29
$4.11M 0.95%
146,403
+768
30
$3.98M 0.92%
464,898
-1,056
31
$3.84M 0.88%
95,234
+17
32
$3.82M 0.88%
53,096
+1,759
33
$3.71M 0.85%
126,866
+410
34
$2.81M 0.65%
123,246
+1,439
35
$2.49M 0.57%
14
36
$2.29M 0.53%
28,093
-595
37
$1.82M 0.42%
51,503
-992
38
$1.8M 0.42%
19,456
+3
39
$1.6M 0.37%
33,597
+8
40
$1.52M 0.35%
96,412
41
$1.51M 0.35%
23,195
+3
42
$1.42M 0.33%
14,586
-200
43
$1.15M 0.27%
23,640
-94
44
$1.13M 0.26%
21,235
45
$1.01M 0.23%
33,000
46
$922K 0.21%
17,106
-378
47
$885K 0.2%
17,292
+7,500
48
$817K 0.19%
492,126
49
$801K 0.18%
50,797
50
$785K 0.18%
38,400
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