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
$434M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.69M
3
+$5.61M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$3.85M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.76M

Top Sells

1
+$401K
2
+$377K
3
+$308K
4
T icon
AT&T
T
+$252K
5
PG icon
Procter & Gamble
PG
+$48.4K

Sector Composition

1 Financials 22.42%
2 Consumer Staples 20.11%
3 Consumer Discretionary 15.84%
4 Industrials 9.55%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 8.51%
92,266
+13,994
2
$33.8M 7.78%
56,010
+9,435
3
$30.6M 7.04%
257,835
+13,270
4
$27.2M 6.27%
22,590
+1,242
5
$26.8M 6.17%
921,233
+132,332
6
$22M 5.07%
316,199
+114,226
7
$21.5M 4.95%
926,376
+24
8
$21.1M 4.87%
52,953
+4,420
9
$18.8M 4.33%
724,381
+1,700
10
$15.1M 3.48%
176,703
+460
11
$12.5M 2.88%
310,551
+831
12
$11.9M 2.73%
229,251
+4,329
13
$10.4M 2.4%
322,933
+18,030
14
$9.98M 2.3%
623,160
+48,725
15
$9.1M 2.1%
346,917
+8,175
16
$7.86M 1.81%
85,857
+2,131
17
$7.69M 1.77%
255,270
+3,545
18
$7.67M 1.77%
242,505
+3
19
$7.14M 1.65%
177,599
+26,957
20
$6.86M 1.58%
315,441
+500
21
$6.47M 1.49%
392,210
+2,750
22
$5.7M 1.31%
137,957
+3,689
23
$5.34M 1.23%
106,952
+3,295
24
$5.16M 1.19%
125,265
-9,144
25
$4.56M 1.05%
68,334
+1,884
1
2 3