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
$547M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.93M
3
+$4.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.53M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.19M

Top Sells

1
+$15.6M
2
+$5.79M
3
+$5.27M
4
WTM icon
White Mountains Insurance
WTM
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.2M

Sector Composition

1 Financials 34.02%
2 Communication Services 25.78%
3 Consumer Staples 16.82%
4 Consumer Discretionary 8.17%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.86%
86,144
-1,597
27
$4.68M 0.86%
46,043
-1,853
28
$4.56M 0.83%
+156,489
29
$4.54M 0.83%
17
30
$4.11M 0.75%
276,113
-9,565
31
$3.07M 0.56%
25,664
+103
32
$3M 0.55%
24,179
-3,308
33
$2.92M 0.53%
13,294
34
$2.87M 0.52%
113,069
-6,388
35
$2.58M 0.47%
87,148
-433
36
$2.04M 0.37%
39,815
-190
37
$1.9M 0.35%
25,805
+193
38
$1.7M 0.31%
13,097
39
$1.19M 0.22%
+13,027
40
$1.18M 0.22%
25,779
-1,624
41
$1.1M 0.2%
15,033
42
$952K 0.17%
+64,048
43
$943K 0.17%
7,718
-1,336
44
$713K 0.13%
298,121
-16,569
45
$678K 0.12%
19,144
-6,356
46
$569K 0.1%
6,511
-75
47
$512K 0.09%
16,070
-57
48
$401K 0.07%
2,172
+2
49
$400K 0.07%
5,709
50
$342K 0.06%
29,557
-4
1
2
3