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
$787M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.12M
3
+$701K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$622K
5
V icon
Visa
V
+$222K

Top Sells

1
+$4.84M
2
+$3.51M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
WTM icon
White Mountains Insurance
WTM
+$1.38M

Sector Composition

1 Financials 28.05%
2 Consumer Staples 17.42%
3 Communication Services 15.84%
4 Consumer Discretionary 12.41%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.05%
6,920
52
$413K 0.05%
7,849
53
$381K 0.05%
2,275
+2
54
$365K 0.05%
8,724
55
$342K 0.04%
14,745
-200
56
$337K 0.04%
30,628
+13
57
$336K 0.04%
38,793
58
$308K 0.04%
1,706
59
$272K 0.03%
2,411
60
$270K 0.03%
1,790
61
$267K 0.03%
4,646
+4
62
$252K 0.03%
2,964
+54
63
$245K 0.03%
1,100
64
$222K 0.03%
+1,478
65
$211K 0.03%
+829
66
$202K 0.03%
2,443
67
$71K 0.01%
12,500
68
– –
-23,700
69
– –
-33,121
70
– –
-97,650
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