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
$657M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$3.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.79M
5
PGX icon
Invesco Preferred ETF
PGX
+$944K

Top Sells

1
+$6.2M
2
+$538K
3
+$348K
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$340K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$241K

Sector Composition

1 Financials 28.75%
2 Consumer Staples 19.66%
3 Consumer Discretionary 17.11%
4 Communication Services 14.24%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1%
152,325
+2,236
27
$6.51M 0.99%
146,941
+3,835
28
$6.3M 0.96%
113,851
-783
29
$5.85M 0.89%
177,660
-2,625
30
$4.76M 0.73%
16
31
$3.71M 0.57%
129,624
-14
32
$3.66M 0.56%
42,995
-545
33
$3.56M 0.54%
169,815
+225
34
$3.38M 0.52%
102,480
+243
35
$3.33M 0.51%
70,063
36
$3.03M 0.46%
105,569
+91
37
$2.83M 0.43%
30,855
+2
38
$2.63M 0.4%
30,902
+25
39
$2.32M 0.35%
15,592
40
$2.04M 0.31%
47,592
+9
41
$1.71M 0.26%
31,847
+4
42
$1.6M 0.24%
14,088
-173
43
$1.5M 0.23%
19,868
-100
44
$1.47M 0.22%
15,137
+5
45
$1.33M 0.2%
119,985
-545
46
$1.32M 0.2%
64,097
-11,683
47
$1.27M 0.19%
16,374
+5
48
$1.18M 0.18%
102,620
-4,750
49
$1.11M 0.17%
35,467
50
$944K 0.14%
+63,500
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