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
$434M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.69M
3
+$5.61M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$3.85M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.76M

Top Sells

1
+$401K
2
+$377K
3
+$308K
4
T icon
AT&T
T
+$252K
5
PG icon
Procter & Gamble
PG
+$48.4K

Sector Composition

1 Financials 22.42%
2 Consumer Staples 20.11%
3 Consumer Discretionary 15.84%
4 Industrials 9.55%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.15%
10,534
+3
52
$573K 0.13%
4,814
53
$572K 0.13%
10,001
-568
54
$446K 0.1%
3,319
-103
55
$364K 0.08%
5,754
56
$334K 0.08%
4,726
+2
57
$236K 0.05%
6,156
58
$228K 0.05%
6,094
59
$218K 0.05%
6,562
60
$216K 0.05%
+5,730
61
$209K 0.05%
+2,069
62
$202K 0.05%
+2,087
63
$187K 0.04%
10,000
64
– –
-31,893
65
– –
-6,129
66
– –
-9,855
1 2
3