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
$737M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.3M
3
+$1.25M
4
V icon
Visa
V
+$1.25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M

Top Sells

1
+$665K
2
+$567K
3
+$544K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$411K

Sector Composition

1 Financials 38.06%
2 Consumer Staples 22.2%
3 Communication Services 19.29%
4 Consumer Discretionary 9.64%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.95%
17
-1
27
$5.9M 0.8%
123,599
-3,051
28
$5.44M 0.74%
103,736
-10,807
29
$5.32M 0.72%
358,851
+3,658
30
$3.79M 0.51%
61,363
+98
31
$3.77M 0.51%
145,057
-2,646
32
$3.41M 0.46%
24,394
-43
33
$3.17M 0.43%
91,360
-680
34
$2.88M 0.39%
80,888
+61
35
$2.58M 0.35%
391,195
+16,235
36
$2.28M 0.31%
84,462
-198
37
$2.13M 0.29%
12,880
-290
38
$2.13M 0.29%
36,601
-30
39
$1.96M 0.27%
11,556
-424
40
$1.81M 0.25%
12,761
+3,763
41
$1.69M 0.23%
22,449
-1,591
42
$1.56M 0.21%
7,019
+5,600
43
$1.3M 0.18%
12,268
44
$1.23M 0.17%
15,015
+8,500
45
$1.17M 0.16%
6,925
46
$1.07M 0.15%
14,188
-670
47
$807K 0.11%
+1,881
48
$760K 0.1%
4,161
49
$757K 0.1%
29,553
50
$558K 0.08%
15,151
+393
1
2
3