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
$486M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.08M
3
+$3.83M
4
WTM icon
White Mountains Insurance
WTM
+$2.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M

Top Sells

1
+$5.03M
2
+$3.74M
3
+$1.06M
4
LLY icon
Eli Lilly
LLY
+$381K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$337K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 20%
3 Consumer Discretionary 15.06%
4 Materials 7.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 11.55%
132,857
+9,657
2
$50.2M 10.33%
79,705
+4,088
3
$41.8M 8.6%
302,579
+18,317
4
$38.3M 7.89%
1,233,294
+58,205
5
$29.4M 6.04%
335,264
+1,101
6
$28.1M 5.78%
23,984
-288
7
$27.9M 5.75%
62,241
+3,671
8
$19.2M 3.95%
800,840
+29,677
9
$16.7M 3.43%
277,159
+63,563
10
$12.1M 2.5%
305,729
+42,191
11
$11.9M 2.46%
302,194
-3,165
12
$11.3M 2.32%
263,659
+28,032
13
$11M 2.26%
702,925
+22,770
14
$10.7M 2.21%
557,024
+48,991
15
$9.8M 2.02%
91,939
+1,628
16
$9.75M 2.01%
382,440
+14,775
17
$9.69M 1.99%
981,028
+67,404
18
$7.72M 1.59%
390,751
+63,203
19
$6.78M 1.39%
158,934
+3,922
20
$6.28M 1.29%
124,558
+2,345
21
$6.09M 1.25%
155,961
+5,615
22
$5.54M 1.14%
+191,514
23
$5.28M 1.09%
382,898
-77,000
24
$5.15M 1.06%
91,314
+2,684
25
$5.11M 1.05%
121,887
-1,270
1
2 3