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
$546M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.3M
3
+$4.03M
4
WTM icon
White Mountains Insurance
WTM
+$1.91M
5
KHC icon
Kraft Heinz
KHC
+$1.06M

Top Sells

1
+$50.1M
2
+$38.2M
3
+$537K
4
COST icon
Costco
COST
+$502K
5
NPK icon
National Presto Industries
NPK
+$406K

Sector Composition

1 Financials 36.28%
2 Consumer Staples 17.17%
3 Consumer Discretionary 16.65%
4 Communication Services 14.56%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.04%
2,203
+2
52
$204K 0.04%
5,102
+3
53
$44K 0.01%
+16,800
54
– –
-3,385
55
– –
-3,714
56
– –
-2,580
57
– –
-9,013
58
– –
-1,268,686
1 2
3