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
$657M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$3.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.79M
5
PGX icon
Invesco Preferred ETF
PGX
+$944K

Top Sells

1
+$6.2M
2
+$538K
3
+$348K
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$340K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$241K

Sector Composition

1 Financials 28.75%
2 Consumer Staples 19.66%
3 Consumer Discretionary 17.11%
4 Communication Services 14.24%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.11%
6,728
+1,000
52
$705K 0.11%
32,063
-5,840
53
$543K 0.08%
24,417
-24,190
54
$494K 0.08%
6,920
55
$489K 0.07%
8,065
56
$477K 0.07%
5,645
57
$386K 0.06%
2,245
+1
58
$366K 0.06%
8,648
+56
59
$335K 0.05%
4,121
60
$300K 0.05%
8,724
61
$273K 0.04%
4,634
+4
62
$265K 0.04%
1,346
63
$258K 0.04%
2,411
64
$253K 0.04%
1,213
65
$239K 0.04%
30,615
66
$236K 0.04%
4,135
+1
67
$216K 0.03%
5,714
68
$215K 0.03%
38,793
69
$210K 0.03%
+1,790
70
$83K 0.01%
92,626
-55,403
71
$81K 0.01%
12,500
72
$53K 0.01%
11,450
73
– –
-13,382
74
– –
-11,300
1 2
3