WCM

Wallace Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.74M
3
+$1.8M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.16M
5
GHC icon
Graham Holdings Company
GHC
+$623K

Top Sells

1
+$1.55M
2
+$1.23M
3
+$211K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$120K
5
MDP
Meredith Corporation
MDP
+$94K

Sector Composition

1 Financials 26.38%
2 Consumer Staples 24.02%
3 Consumer Discretionary 15.58%
4 Materials 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.04%
7,382
52
$227K 0.04%
+3,385
53
$209K 0.04%
2,201
+2
54
– –
-492,126
55
– –
-14,086
56
– –
-2,087
1 2
3