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
$610M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$495K
3
+$288K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$234K
5
XOM icon
Exxon Mobil
XOM
+$168K

Top Sells

1
+$14.2M
2
+$1.43M
3
+$880K
4
GHC icon
Graham Holdings Company
GHC
+$712K
5
WTM icon
White Mountains Insurance
WTM
+$665K

Sector Composition

1 Financials 41.49%
2 Consumer Staples 27.34%
3 Communication Services 12.56%
4 Healthcare 5.42%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.06%
50,500
52
$353K 0.06%
3,629
53
$326K 0.05%
1,960
54
$320K 0.05%
1,419
55
$280K 0.05%
1,538
56
$279K 0.05%
29,553
57
$278K 0.05%
1,672
58
$254K 0.04%
860
59
$246K 0.04%
6,040
+157
60
$245K 0.04%
1,879
-125
61
$225K 0.04%
6,010
62
$213K 0.03%
25,500
63
$114K 0.02%
10,159
64
$72K 0.01%
12,500
65
– –
-374,610
66
– –
-4,445
1 2
3