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
$573M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.7M
3
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.2M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.16M

Top Sells

1
+$1.55M
2
+$1.23M
3
+$211K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$122K
5
MDP
Meredith Corporation
MDP
+$92.5K

Sector Composition

1 Financials 26.38%
2 Consumer Staples 24.23%
3 Consumer Discretionary 15.58%
4 Materials 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.91%
121,317
-367
27
$4.99M 0.87%
206,036
+759
28
$4.58M 0.8%
89,419
+240
29
$3.73M 0.65%
84,739
-1,069
30
$2.9M 0.51%
120,510
+2,564
31
$2.87M 0.5%
14
32
$2.54M 0.44%
154,425
+2,430
33
$2.2M 0.38%
28,091
-207
34
$1.9M 0.33%
18,282
-259
35
$1.84M 0.32%
44,685
+7
36
$1.78M 0.31%
32,788
-1,160
37
$1.76M 0.31%
34,511
+130
38
$1.46M 0.25%
20,034
+5
39
$1.44M 0.25%
22,071
-372
40
$1.26M 0.22%
14,179
41
$1.2M 0.21%
+14,089
42
$1.04M 0.18%
12,934
43
$574K 0.1%
6,879
44
$537K 0.09%
9,013
+3
45
$502K 0.09%
3,714
46
$406K 0.07%
7,214
47
$328K 0.06%
2,580
+2
48
$322K 0.06%
6,575
49
$296K 0.05%
3,692
50
$283K 0.05%
5,099
+3
1
2
3