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
$568M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.63M
3
+$1.26M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.19M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.18M

Top Sells

1
+$221K
2
+$206K
3
+$136K
4
CL icon
Colgate-Palmolive
CL
+$87.8K
5
CLX icon
Clorox
CLX
+$85.5K

Sector Composition

1 Financials 28.03%
2 Consumer Staples 24.11%
3 Consumer Discretionary 15.2%
4 Materials 8.61%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 16.28%
145,729
+4,132
2
$57.3M 10.1%
83,747
+1,842
3
$48.9M 8.61%
1,271,767
+18,462
4
$45.9M 8.09%
318,076
+7,962
5
$37.1M 6.53%
66,126
+2,110
6
$32.2M 5.67%
342,187
+6,681
7
$30.8M 5.42%
21,709
+331
8
$15.2M 2.67%
562,508
-946
9
$14.8M 2.61%
371,642
+40,935
10
$14.8M 2.6%
265,078
-1,472
11
$14.4M 2.53%
344,467
+18,681
12
$13.5M 2.39%
322,336
+20,015
13
$12.6M 2.23%
301,773
-403
14
$12.2M 2.14%
705,145
+990
15
$10.4M 1.83%
385,191
-403
16
$10.4M 1.83%
379,260
-1,905
17
$9.7M 1.71%
96,419
+2,249
18
$7.86M 1.38%
138,821
+9,592
19
$7.02M 1.24%
173,169
+5,433
20
$6.81M 1.2%
397,796
+2,675
21
$6.47M 1.14%
159,673
+275
22
$5.87M 1.03%
66,409
+3,670
23
$5.75M 1.01%
99,705
+7,431
24
$5.38M 0.95%
108,865
+8,561
25
$5.32M 0.94%
205,277
+2,305
1
2 3