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
$568M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.33M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$870K

Top Sells

1
+$16.7M
2
+$11.9M
3
+$10.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$7.69M
5
L icon
Loews
L
+$7.51M

Sector Composition

1 Financials 36.36%
2 Consumer Staples 16.67%
3 Consumer Discretionary 14.48%
4 Communication Services 13.94%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.08%
7,268
52
$348K 0.06%
7,849
53
$291K 0.05%
9,055
+54
54
$264K 0.05%
4,817
-296
55
$252K 0.04%
2,179
+2
56
$247K 0.04%
3,671
57
$238K 0.04%
13,600
-57
58
$215K 0.04%
5,714
-90
59
$213K 0.04%
1,213
60
$173K 0.03%
11,300
-700
61
$100K 0.02%
19,386
+8,036
62
$81K 0.01%
26,100
+3,000
63
$67K 0.01%
+11,450
1 2
3