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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.63M
3
+$5.34M
4
HTLD icon
Heartland Express
HTLD
+$4.84M
5
WTM icon
White Mountains Insurance
WTM
+$4.38M

Top Sells

1
+$23.2M
2
+$2M
3
+$1.57M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$858K

Sector Composition

1 Financials 39.92%
2 Consumer Staples 36.99%
3 Communication Services 8.49%
4 Consumer Discretionary 4.21%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.42%
13,335
-292
27
$2.72M 0.34%
15,358
-2,241
28
$2.01M 0.25%
8,245
-25
29
$1.97M 0.24%
31,532
+15
30
$1.69M 0.21%
3,257
-5
31
$1.62M 0.2%
8,650
-440
32
$1.49M 0.19%
17,779
-1,077
33
$1.45M 0.18%
2,177
+30
34
$1.44M 0.18%
2,528
35
$1.3M 0.16%
55,981
-8,504
36
$1.25M 0.15%
3,647
37
$1.24M 0.15%
12,832
-502
38
$1.09M 0.14%
8,861
-118
39
$1.01M 0.13%
8,978
+68
40
$901K 0.11%
1,471
-200
41
$825K 0.1%
10,315
-375
42
$772K 0.1%
3,177
43
$732K 0.09%
2,119
44
$729K 0.09%
2,310
-73
45
$659K 0.08%
7,600
-1,152
46
$570K 0.07%
21,896
-3,240
47
$569K 0.07%
3,511
48
$547K 0.07%
3,520
-3,299
49
$540K 0.07%
3,691
-181
50
$522K 0.06%
10,346
1
2
3 4