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
$787M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.12M
3
+$701K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$622K
5
V icon
Visa
V
+$222K

Top Sells

1
+$4.84M
2
+$3.51M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
WTM icon
White Mountains Insurance
WTM
+$1.38M

Sector Composition

1 Financials 28.05%
2 Consumer Staples 17.42%
3 Communication Services 15.84%
4 Consumer Discretionary 12.41%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.09%
111,083
+1,131
27
$8.19M 1.04%
183,264
+1,619
28
$6.31M 0.8%
136,668
-5,261
29
$6.04M 0.77%
109,943
-943
30
$5.12M 0.65%
16
31
$3.92M 0.5%
124,945
-2,007
32
$3.49M 0.44%
41,412
-951
33
$2.57M 0.33%
30,517
-347
34
$2.55M 0.32%
71,063
+1,000
35
$2.51M 0.32%
105,398
+202
36
$2.38M 0.3%
28,609
-502
37
$2.29M 0.29%
15,202
-50
38
$2.02M 0.26%
29,790
-1,280
39
$1.96M 0.25%
45,639
+78
40
$1.49M 0.19%
115,140
41
$1.42M 0.18%
13,893
42
$1.27M 0.16%
18,929
-309
43
$929K 0.12%
16,862
+7
44
$634K 0.08%
7,755
+5
45
$622K 0.08%
5,795
46
$580K 0.07%
18,522
-154,575
47
$564K 0.07%
19,737
48
$549K 0.07%
6,728
49
$531K 0.07%
25,500
50
$488K 0.06%
8,648
1
2
3