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
$760M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.35M
3
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$226K
5
BDX icon
Becton Dickinson
BDX
+$207K

Top Sells

1
+$3.36M
2
+$3.28M
3
+$1.84M
4
NVS icon
Novartis
NVS
+$1.14M
5
WTM icon
White Mountains Insurance
WTM
+$1.12M

Sector Composition

1 Financials 32.04%
2 Communication Services 18.97%
3 Consumer Staples 16.47%
4 Consumer Discretionary 10.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.89%
133,074
+32
27
$6.63M 0.87%
107,000
-1,442
28
$5.41M 0.71%
17
29
$3.29M 0.43%
120,412
-671
30
$3.25M 0.43%
31,160
-1,322
31
$3.12M 0.41%
100,945
+36
32
$3M 0.39%
27,311
+54
33
$2.42M 0.32%
44,922
+261
34
$2.35M 0.31%
70,063
35
$2.32M 0.31%
15,132
-10
36
$2.17M 0.29%
27,140
+24
37
$1.86M 0.24%
13,856
-44
38
$1.35M 0.18%
18,887
+8
39
$1.22M 0.16%
+19,667
40
$970K 0.13%
9,433
-200
41
$685K 0.09%
7,255
-500
42
$633K 0.08%
19,737
43
$603K 0.08%
5,444
+28
44
$507K 0.07%
16,330
-516
45
$479K 0.06%
2,305
+26
46
$478K 0.06%
9,664
+192
47
$425K 0.06%
29,530
-1,120
48
$409K 0.05%
5,209
49
$361K 0.05%
8,786
+96
50
$355K 0.05%
7,501
+52
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2
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