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
$701M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$8.92M
4
WTM icon
White Mountains Insurance
WTM
+$5.04M
5
GHC icon
Graham Holdings Company
GHC
+$4.9M

Top Sells

1
+$17M
2
+$14.1M
3
+$8.51M
4
GNTX icon
Gentex
GNTX
+$3.56M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.18M

Sector Composition

1 Financials 29.22%
2 Consumer Staples 18.77%
3 Consumer Discretionary 12.72%
4 Communication Services 12.48%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.08%
+19,737
52
$549K 0.08%
24,071
-346
53
$448K 0.06%
5,795
+150
54
$431K 0.06%
6,920
55
$411K 0.06%
7,849
-216
56
$373K 0.05%
+25,500
57
$363K 0.05%
8,648
58
$351K 0.05%
2,247
+2
59
$295K 0.04%
38,793
60
$294K 0.04%
8,724
61
$265K 0.04%
2,411
62
$238K 0.03%
4,638
+4
63
$217K 0.03%
+2,910
64
$206K 0.03%
30,615
65
$203K 0.03%
1,790
66
$202K 0.03%
2,443
-1,678
67
$74K 0.01%
12,500
68
$63K 0.01%
11,450
69
– –
-4,135
70
– –
-1,213
71
– –
-169,815
72
– –
-5,714
73
– –
-1,346
74
– –
-700,430
75
– –
-260,316
1 2
3
4