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
$365M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.89M
3
+$1.88M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.63M
5
UN
Unilever NV New York Registry Shares
UN
+$1.56M

Top Sells

1
+$2.37M
2
+$814K
3
+$525K
4
HAMP
HAMPSHIRE GROUP LTD
HAMP
+$382K
5
NOBH
NOBILITY HOMES INC
NOBH
+$128K

Sector Composition

1 Financials 23.45%
2 Consumer Staples 21.21%
3 Consumer Discretionary 12.5%
4 Communication Services 9.61%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.92%
78,272
+5,128
2
$27.8M 7.61%
244,565
+16,550
3
$26.4M 7.25%
46,575
+2,035
4
$20.6M 5.64%
21,348
+701
5
$20.6M 5.63%
788,901
+44,986
6
$19.8M 5.42%
48,533
+3,990
7
$18.9M 5.18%
722,681
+5,432
8
$15.6M 4.27%
926,352
+20
9
$14.2M 3.89%
176,243
+4,995
10
$11.3M 3.1%
304,903
+15,175
11
$11M 3.02%
309,720
-1,018
12
$10.7M 2.94%
224,922
+2,278
13
$10.5M 2.87%
201,973
+56,145
14
$8.35M 2.29%
338,742
+16,080
15
$7.59M 2.08%
574,435
+34,615
16
$7.26M 1.99%
83,726
+1,512
17
$7.21M 1.98%
242,502
-1,097
18
$5.99M 1.64%
314,941
+500
19
$5.68M 1.56%
150,642
+41,232
20
$5.45M 1.49%
251,725
+5,311
21
$5.18M 1.42%
134,409
+1,415
22
$5.09M 1.39%
134,268
+4,346
23
$4.98M 1.37%
389,460
+6,610
24
$4.97M 1.36%
103,657
+4,393
25
$4.29M 1.17%
128,488
+12,988
1
2 3