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
$547M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.93M
3
+$4.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.53M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.19M

Top Sells

1
+$15.6M
2
+$5.79M
3
+$5.27M
4
WTM icon
White Mountains Insurance
WTM
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.2M

Sector Composition

1 Financials 34.02%
2 Communication Services 25.78%
3 Consumer Staples 16.82%
4 Consumer Discretionary 8.17%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.06%
1,100
52
$290K 0.05%
1,768
53
$281K 0.05%
1,453
-25
54
$267K 0.05%
1,790
55
$262K 0.05%
2,443
56
$257K 0.05%
1,872
57
$239K 0.04%
7,711
58
$225K 0.04%
+900
59
$131K 0.02%
42,500
-20,000
60
$61K 0.01%
12,500
61
$32K 0.01%
58,793
62
– –
-57,657
63
– –
-69,998
64
– –
-7,449
1 2
3