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
$664M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.09M
3
+$2.49M
4
CABO icon
Cable One
CABO
+$2.26M
5
WTM icon
White Mountains Insurance
WTM
+$1.55M

Top Sells

1
+$2.06M
2
+$744K
3
+$361K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$288K
5
AMG icon
Affiliated Managers Group
AMG
+$199K

Sector Composition

1 Financials 40.92%
2 Consumer Staples 23.56%
3 Communication Services 15.59%
4 Consumer Discretionary 6.91%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 0.94%
114,736
-504
27
$6.17M 0.93%
138,047
-46,170
28
$6.14M 0.93%
98,658
-628
29
$4.21M 0.63%
169,545
-2,224
30
$3.9M 0.59%
141,447
-820
31
$3.42M 0.52%
132,344
+50
32
$3.23M 0.49%
22,918
+10
33
$2.79M 0.42%
77,954
-1,515
34
$2.51M 0.38%
11,508
+1
35
$2.35M 0.35%
36,066
+9,705
36
$2.25M 0.34%
36,433
+11
37
$2.2M 0.33%
83,316
-1,776
38
$1.96M 0.3%
21,371
-145
39
$1.95M 0.29%
448,377
+20,477
40
$1.76M 0.26%
12,833
+1
41
$1.59M 0.24%
290,770
-1,350
42
$1.45M 0.22%
10,581
+50
43
$1.12M 0.17%
14,188
44
$826K 0.12%
2,171
+45
45
$723K 0.11%
+32,797
46
$605K 0.09%
5,438
-336
47
$604K 0.09%
3,960
48
$556K 0.08%
29,553
49
$534K 0.08%
2,200
+2
50
$523K 0.08%
13,860
+8
1
2
3