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
$714M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$540K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$235K
5
CCI icon
Crown Castle
CCI
+$209K

Top Sells

1
+$7.41M
2
+$6.84M
3
+$5.63M
4
WTM icon
White Mountains Insurance
WTM
+$4.06M
5
RVLV icon
Revolve Group
RVLV
+$3.79M

Sector Composition

1 Financials 39.29%
2 Consumer Staples 23.19%
3 Communication Services 18.48%
4 Consumer Discretionary 7.42%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.06%
1,790
52
$434K 0.06%
1,778
+106
53
$433K 0.06%
4,554
54
$425K 0.06%
2,443
55
$422K 0.06%
1,175
-225
56
$418K 0.06%
1,007
+147
57
$343K 0.05%
75,500
+3,000
58
$342K 0.05%
3,201
59
$341K 0.05%
1,572
-5,447
60
$341K 0.05%
7,114
61
$327K 0.05%
2,062
+358
62
$318K 0.04%
2,200
+280
63
$293K 0.04%
1,689
+100
64
$281K 0.04%
1,940
+400
65
$279K 0.04%
418
+38
66
$269K 0.04%
4,396
-5,050
67
$235K 0.03%
+700
68
$209K 0.03%
+1,000
69
$206K 0.03%
+926
70
$191K 0.03%
25,500
71
$172K 0.02%
10,159
72
$91K 0.01%
12,500
73
– –
-61,363
74
– –
-67,136
75
– –
-84,462
1 2
3