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
$573M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$2.7M
3 +$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.2M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.16M

Top Sells

1 +$1.55M
2 +$1.23M
3 +$211K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$122K
5
MDP
Meredith Corporation
MDP
+$92.5K

Sector Composition

1 Financials 26.38%
2 Consumer Staples 24.23%
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
$266K 0.05%
8,371
52
$229K 0.04%
7,382
53
$227K 0.04%
+3,385
54
$209K 0.04%
2,201
+2
55
-492,126
56
-14,086
57
-2,087