WCM
Wallace Capital Management Portfolio holdings
AUM
$805M
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
AUM
$805M
AUM Growth
+$70.7M
(+9.6%)
Holding
80
Top Buys
| 1 | +$25.1M | |
| 2 | +$10.1M | |
| 3 | +$5.64M | |
| 4 |
Heartland Express
HTLD
|
+$4.79M |
| 5 |
White Mountains Insurance
WTM
|
+$4.1M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$2.1M | |
| 3 | +$1.7M | |
| 4 |
Johnson Outdoors
JOUT
|
+$1.4M |
| 5 |
TripAdvisor
TRIP
|
+$800K |
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Consumer Staples | 36.99% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarus
CLAR
$131M
| $63.9K | 0.01% |
18,255
|
|
||
77
Crown Crafts
CRWS
$27.9M
| $36.4K | ﹤0.01% |
12,500
|
|
||
78
KKR & Co
KKR
$118B
| – | – |
-1,513
|
|
||
79
Nike
NKE
$97B
| – | – |
-3,000
|
|
||
|
SNRE
80
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-410,575
|
|