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
$689M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.73M
3
+$1.21M
4
WTM icon
White Mountains Insurance
WTM
+$502K
5
L icon
Loews
L
+$314K

Top Sells

1
+$10M
2
+$5.82M
3
+$3.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
UN
Unilever NV New York Registry Shares
UN
+$2.27M

Sector Composition

1 Financials 31.03%
2 Consumer Staples 18.07%
3 Communication Services 15.26%
4 Consumer Discretionary 12.24%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.01%
146,222
-29,897
27
$6.47M 0.94%
136,637
-31
28
$5.69M 0.83%
108,863
-1,080
29
$5.2M 0.76%
17
+1
30
$3.22M 0.47%
121,166
-3,779
31
$2.82M 0.41%
103,827
-1,571
32
$2.62M 0.38%
28,542
-67
33
$2.34M 0.34%
32,482
-8,930
34
$2.33M 0.34%
15,142
-60
35
$2.13M 0.31%
29,275
-515
36
$1.83M 0.27%
45,650
+11
37
$1.82M 0.26%
70,063
-1,000
38
$1.49M 0.22%
13,893
39
$1.23M 0.18%
17,178
-13,339
40
$1.13M 0.16%
18,929
41
$671K 0.1%
5,795
42
$660K 0.1%
15,346
-1,516
43
$537K 0.08%
19,737
44
$515K 0.07%
16,572
-1,950
45
$435K 0.06%
7,755
46
$424K 0.06%
6,344
-384
47
$404K 0.06%
2,277
+2
48
$364K 0.05%
25,500
49
$362K 0.05%
7,849
50
$359K 0.05%
8,670
-54
1
2
3