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
$664M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.09M
3
+$2.49M
4
CABO icon
Cable One
CABO
+$2.26M
5
WTM icon
White Mountains Insurance
WTM
+$1.55M

Top Sells

1
+$2.06M
2
+$744K
3
+$361K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$288K
5
AMG icon
Affiliated Managers Group
AMG
+$199K

Sector Composition

1 Financials 40.92%
2 Consumer Staples 23.56%
3 Communication Services 15.59%
4 Consumer Discretionary 6.91%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.08%
1,606
-97
52
$424K 0.06%
59,500
-3,000
53
$403K 0.06%
4,406
54
$397K 0.06%
7,843
+4
55
$385K 0.06%
3,754
-600
56
$383K 0.06%
1,790
57
$378K 0.06%
2,443
58
$374K 0.06%
1,175
59
$367K 0.06%
3,188
60
$311K 0.05%
1,572
61
$302K 0.05%
1,778
62
$277K 0.04%
1,689
63
$274K 0.04%
6,814
-300
64
$272K 0.04%
1,007
65
$271K 0.04%
3,201
66
$239K 0.04%
2,062
67
$216K 0.03%
1,920
68
$204K 0.03%
380
69
$203K 0.03%
25,500
70
$142K 0.02%
10,159
71
$78K 0.01%
12,500
72
$41K 0.01%
16,534
+354
1 2
3