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
$610M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$495K
3
+$288K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$234K
5
XOM icon
Exxon Mobil
XOM
+$168K

Top Sells

1
+$14.2M
2
+$1.43M
3
+$880K
4
GHC icon
Graham Holdings Company
GHC
+$712K
5
WTM icon
White Mountains Insurance
WTM
+$665K

Sector Composition

1 Financials 41.49%
2 Consumer Staples 27.34%
3 Communication Services 12.56%
4 Healthcare 5.42%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.59%
679,508
-19,702
27
$3.4M 0.56%
22,850
+3
28
$3.16M 0.52%
99,590
-5,358
29
$3.11M 0.51%
87,483
-1,973
30
$2.78M 0.46%
38,610
+25
31
$2.7M 0.44%
10,594
-25
32
$2.54M 0.42%
36,468
+11
33
$2.47M 0.4%
126,662
+11,995
34
$2.35M 0.39%
14,281
+3,000
35
$2.2M 0.36%
20,655
+3
36
$2.01M 0.33%
12,729
37
$1.72M 0.28%
83,119
38
$1.22M 0.2%
354,422
-25,680
39
$1.1M 0.18%
7,317
+95
40
$1.08M 0.18%
132,934
-2,530
41
$1.01M 0.17%
13,470
42
$861K 0.14%
2,506
-25
43
$743K 0.12%
94,427
-10,660
44
$651K 0.11%
5,935
+1,529
45
$517K 0.08%
1,849
+2
46
$516K 0.08%
13,343
+8
47
$442K 0.07%
3,188
48
$439K 0.07%
5,348
49
$400K 0.07%
1,100
50
$399K 0.07%
1,790
1
2
3