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
$365M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.89M
3
+$1.88M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.63M
5
UN
Unilever NV New York Registry Shares
UN
+$1.56M

Top Sells

1
+$2.37M
2
+$814K
3
+$525K
4
HAMP
HAMPSHIRE GROUP LTD
HAMP
+$382K
5
NOBH
NOBILITY HOMES INC
NOBH
+$128K

Sector Composition

1 Financials 23.45%
2 Consumer Staples 21.21%
3 Consumer Discretionary 12.5%
4 Communication Services 9.61%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.16%
10,531
+3
52
$554K 0.15%
4,814
53
$446K 0.12%
+9,792
54
$401K 0.11%
31,893
-188,795
55
$392K 0.11%
3,422
+1
56
$325K 0.09%
5,754
57
$325K 0.09%
4,724
58
$308K 0.08%
6,129
59
$252K 0.07%
9,855
60
$211K 0.06%
6,156
-250
61
$209K 0.06%
10,000
62
$203K 0.06%
6,094
63
$200K 0.05%
6,562
64
– –
-83,418
65
– –
-18,189
66
– –
-113,320
1 2
3