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
$689M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.73M
3
+$1.21M
4
WTM icon
White Mountains Insurance
WTM
+$502K
5
L icon
Loews
L
+$314K

Top Sells

1
+$10M
2
+$5.82M
3
+$3.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
UN
Unilever NV New York Registry Shares
UN
+$2.27M

Sector Composition

1 Financials 31.03%
2 Consumer Staples 18.07%
3 Communication Services 15.26%
4 Consumer Discretionary 12.24%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.05%
8,888
+240
52
$349K 0.05%
13,595
-1,150
53
$342K 0.05%
6,920
54
$309K 0.04%
30,639
+11
55
$248K 0.04%
38,793
56
$235K 0.03%
1,790
57
$235K 0.03%
2,411
58
$222K 0.03%
3,260
+296
59
$208K 0.03%
1,100
60
$203K 0.03%
4,649
+3
61
$68K 0.01%
12,500
62
– –
-829
63
– –
-368,649
64
– –
-2,443
65
– –
-1,706
66
– –
-1,478
67
– –
-115,140
1 2
3