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
$714M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$540K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$235K
5
CCI icon
Crown Castle
CCI
+$209K

Top Sells

1
+$7.41M
2
+$6.84M
3
+$5.63M
4
WTM icon
White Mountains Insurance
WTM
+$4.06M
5
RVLV icon
Revolve Group
RVLV
+$3.79M

Sector Composition

1 Financials 39.29%
2 Consumer Staples 23.19%
3 Communication Services 18.48%
4 Consumer Discretionary 7.42%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.9%
116,454
-7,145
27
$6.06M 0.85%
102,361
-1,375
28
$3.84M 0.54%
289,190
-69,661
29
$3.75M 0.53%
22,906
-1,488
30
$3.72M 0.52%
143,647
-1,410
31
$3.23M 0.45%
80,773
-115
32
$3.18M 0.45%
85,092
-6,268
33
$2.41M 0.34%
36,412
-189
34
$2.25M 0.31%
11,606
+50
35
$2.24M 0.31%
12,831
-49
36
$2.15M 0.3%
401,745
+10,550
37
$1.81M 0.25%
10,177
-2,584
38
$1.77M 0.25%
21,595
+6,580
39
$1.65M 0.23%
21,512
-937
40
$1.21M 0.17%
14,188
41
$1.15M 0.16%
12,268
42
$965K 0.14%
2,031
+150
43
$929K 0.13%
5,774
-1,151
44
$819K 0.11%
29,553
45
$815K 0.11%
4,135
-26
46
$589K 0.08%
2,196
+1
47
$569K 0.08%
+3,188
48
$497K 0.07%
13,844
-1,307
49
$470K 0.07%
1,703
+173
50
$463K 0.06%
7,835
+4
1
2
3