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
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.33M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$870K

Top Sells

1
+$16.7M
2
+$11.9M
3
+$10.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$7.69M
5
L icon
Loews
L
+$7.51M

Sector Composition

1 Financials 36.36%
2 Consumer Staples 16.67%
3 Consumer Discretionary 14.48%
4 Communication Services 13.94%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1%
119,422
+17
27
$5.26M 0.93%
137,694
+4,400
28
$3.48M 0.61%
141,694
-47,500
29
$3.16M 0.56%
44,153
-44,757
30
$3.15M 0.55%
664,765
-3,795
31
$3.05M 0.54%
108,111
-1,653
32
$3.03M 0.53%
14
33
$2.93M 0.52%
166,950
+9,940
34
$2.68M 0.47%
29,846
+3
35
$2.51M 0.44%
92,216
+10,715
36
$2.33M 0.41%
33,125
-705
37
$2.07M 0.36%
293,451
-95,748
38
$1.96M 0.34%
44,568
+6
39
$1.94M 0.34%
15,517
-575
40
$1.92M 0.34%
32,199
-168
41
$1.42M 0.25%
19,198
-600
42
$1.39M 0.24%
15,237
-795
43
$1.36M 0.24%
14,176
-160
44
$1.32M 0.23%
14,762
+4
45
$1.23M 0.22%
+77,546
46
$979K 0.17%
35,683
+7
47
$850K 0.15%
48,884
-80
48
$612K 0.11%
+38,691
49
$557K 0.1%
5,728
50
$484K 0.09%
6,019
-34
1
2
3