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
$573M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.7M
3
+$1.9M
4
KHC icon
Kraft Heinz
KHC
+$1.2M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.16M

Top Sells

1
+$1.55M
2
+$1.23M
3
+$211K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$122K
5
MDP
Meredith Corporation
MDP
+$92.5K

Sector Composition

1 Financials 26.38%
2 Consumer Staples 24.23%
3 Consumer Discretionary 15.58%
4 Materials 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 16.62%
146,714
+985
2
$57.6M 10.04%
87,877
+4,130
3
$50.1M 8.74%
1,268,686
-3,081
4
$43.8M 7.64%
321,866
+3,790
5
$37.3M 6.51%
341,450
-737
6
$33.8M 5.89%
68,484
+2,358
7
$29.5M 5.15%
21,912
+203
8
$17.8M 3.1%
416,063
+44,421
9
$14.8M 2.58%
352,958
+8,491
10
$14.5M 2.53%
+271,879
11
$13.7M 2.4%
263,304
-1,774
12
$13M 2.26%
329,818
+7,482
13
$12.8M 2.24%
562,912
+404
14
$11.8M 2.07%
300,175
-1,598
15
$9.81M 1.71%
386,236
+1,045
16
$9.45M 1.65%
96,976
+557
17
$8.98M 1.57%
379,728
+468
18
$7.97M 1.39%
708,085
+2,940
19
$7.87M 1.37%
141,195
+2,374
20
$6.77M 1.18%
399,333
+1,537
21
$6.73M 1.17%
171,901
-1,268
22
$6.21M 1.08%
158,419
-1,254
23
$5.92M 1.03%
67,132
+723
24
$5.51M 0.96%
111,250
+2,385
25
$5.33M 0.93%
102,375
+2,670
1
2 3