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
$604M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.29M
3
+$3.81M
4
GHC icon
Graham Holdings Company
GHC
+$2.82M
5
WTM icon
White Mountains Insurance
WTM
+$1.01M

Top Sells

1
+$5.77M
2
+$3.08M
3
+$204K
4
MDP
Meredith Corporation
MDP
+$61.1K
5
KO icon
Coca-Cola
KO
+$49.9K

Sector Composition

1 Financials 39%
2 Consumer Staples 16.74%
3 Communication Services 13.98%
4 Consumer Discretionary 13.15%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.06%
12,000
52
$301K 0.05%
9,001
53
$278K 0.05%
5,113
+3
54
$262K 0.04%
2,177
+2
55
$251K 0.04%
3,671
56
$231K 0.04%
+5,804
57
$205K 0.03%
+13,657
58
$201K 0.03%
+1,213
59
$63K 0.01%
23,100
-3,300
60
$47K 0.01%
+11,350
61
– –
-1,465
1 2
3