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
$604M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.29M
3
+$3.81M
4
GHC icon
Graham Holdings Company
GHC
+$2.82M
5
WTM icon
White Mountains Insurance
WTM
+$1.01M

Top Sells

1
+$5.77M
2
+$3.08M
3
+$204K
4
MDP
Meredith Corporation
MDP
+$61.1K
5
KO icon
Coca-Cola
KO
+$49.9K

Sector Composition

1 Financials 39%
2 Consumer Staples 16.74%
3 Communication Services 13.98%
4 Consumer Discretionary 13.15%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.88%
88,910
-127
27
$4.29M 0.71%
+189,194
28
$3.81M 0.63%
+320,099
29
$3.54M 0.59%
668,560
-3,865
30
$3.24M 0.54%
109,764
+3,158
31
$3.04M 0.5%
14
32
$2.54M 0.42%
389,199
-483
33
$2.53M 0.42%
29,843
+92
34
$2.43M 0.4%
157,010
+1,230
35
$2.23M 0.37%
16,092
36
$2.03M 0.34%
44,562
+7
37
$2.01M 0.33%
33,830
-61
38
$1.78M 0.29%
32,367
-127
39
$1.63M 0.27%
14,336
-100
40
$1.55M 0.26%
16,032
+4
41
$1.5M 0.25%
81,501
-314,653
42
$1.45M 0.24%
19,798
43
$1.31M 0.22%
14,758
+380
44
$718K 0.12%
+48,964
45
$654K 0.11%
35,676
-167,987
46
$583K 0.1%
5,728
47
$501K 0.08%
7,268
48
$477K 0.08%
6,053
49
$407K 0.07%
+51,000
50
$371K 0.06%
7,849
-812
1
2
3