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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.63M
3
+$1.26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.19M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.18M

Top Sells

1
+$221K
2
+$206K
3
+$136K
4
CL icon
Colgate-Palmolive
CL
+$87.8K
5
CLX icon
Clorox
CLX
+$85.5K

Sector Composition

1 Financials 28.03%
2 Consumer Staples 24.11%
3 Consumer Discretionary 15.2%
4 Materials 8.61%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.89%
121,684
+23
27
$5.05M 0.89%
89,179
+20,952
28
$3.61M 0.64%
85,808
-1,166
29
$3.04M 0.54%
14
30
$2.98M 0.52%
117,946
-2,219
31
$2.78M 0.49%
151,995
+1,955
32
$2.32M 0.41%
28,298
-345
33
$2.05M 0.36%
18,541
-774
34
$1.94M 0.34%
34,381
+294
35
$1.86M 0.33%
33,948
-334
36
$1.61M 0.28%
44,678
+256
37
$1.57M 0.28%
20,029
+4
38
$1.56M 0.27%
22,443
-1,267
39
$1.55M 0.27%
492,126
40
$1.43M 0.25%
14,179
41
$1.23M 0.22%
14,086
+88
42
$820K 0.14%
12,934
+2,900
43
$563K 0.1%
3,714
44
$539K 0.09%
9,010
45
$500K 0.09%
+6,879
46
$392K 0.07%
+7,214
47
$329K 0.06%
6,575
48
$309K 0.05%
5,096
+3
49
$307K 0.05%
2,578
-140
50
$278K 0.05%
3,692
1
2
3