WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
1-Year Return
15.79%
This Quarter Return
-0.05%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$457M
AUM Growth
+$23.1M
(+5.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
65
New
2
Increased
37
Reduced
9
Closed
7
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$8.33M |
| 2 |
White Mountains Insurance
WTM
|
$6.6M |
| 3 |
Graham Holdings Company
GHC
|
$6.17M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$4.6M |
| 5 |
Employers Holdings
EIG
|
$4.57M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$6.86M |
| 2 |
OMCC
Old Market Capital Corporation Common Stock
OMCC
|
$1.52M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$1.01M |
| 4 |
Energy Transfer Partners
ET
|
$785K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$364K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Consumer Staples | 22.93% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 7.09% |
