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
$701M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$8.92M
4
WTM icon
White Mountains Insurance
WTM
+$5.04M
5
GHC icon
Graham Holdings Company
GHC
+$4.9M

Top Sells

1
+$17M
2
+$14.1M
3
+$8.51M
4
GNTX icon
Gentex
GNTX
+$3.56M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.18M

Sector Composition

1 Financials 29.22%
2 Consumer Staples 18.77%
3 Consumer Discretionary 12.72%
4 Communication Services 12.48%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.01%
176,305
+23,980
27
$6.28M 0.9%
144,503
-2,195
28
$6.16M 0.88%
110,866
-2,985
29
$5.13M 0.73%
172,929
-4,731
30
$4.79M 0.68%
16
31
$3.79M 0.54%
127,707
-1,917
32
$3.66M 0.52%
42,671
-324
33
$2.97M 0.42%
99,670
-2,810
34
$2.63M 0.37%
30,981
+79
35
$2.55M 0.36%
70,063
36
$2.45M 0.35%
102,169
-3,400
37
$2.34M 0.33%
29,508
-1,347
38
$2.03M 0.29%
15,252
-340
39
$1.9M 0.27%
45,601
-1,991
40
$1.77M 0.25%
14,941
-196
41
$1.65M 0.23%
31,695
-152
42
$1.42M 0.2%
63,138
-959
43
$1.38M 0.2%
19,238
-630
44
$1.38M 0.2%
13,923
-165
45
$987K 0.14%
35,202
-265
46
$979K 0.14%
15,715
-659
47
$956K 0.14%
115,140
-4,845
48
$841K 0.12%
57,600
-5,900
49
$709K 0.1%
31,506
-557
50
$669K 0.1%
6,728
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