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
$546M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.5M
3
+$3.89M
4
WTM icon
White Mountains Insurance
WTM
+$1.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K

Top Sells

1
+$50.1M
2
+$33.4M
3
+$537K
4
COST icon
Costco
COST
+$502K
5
NPK icon
National Presto Industries
NPK
+$422K

Sector Composition

1 Financials 36.28%
2 Consumer Staples 17.17%
3 Consumer Discretionary 16.65%
4 Communication Services 14.56%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 12.39%
90,528
+2,651
2
$51.3M 9.39%
88,829
-57,885
3
$42.9M 7.86%
328,866
+7,000
4
$40M 7.33%
339,910
-1,540
5
$37.8M 6.92%
+90,013
6
$36.5M 6.69%
+598,008
7
$31.4M 5.76%
69,354
+870
8
$28.2M 5.17%
22,181
+269
9
$14.9M 2.72%
369,639
+16,681
10
$14M 2.56%
346,836
+17,018
11
$12.5M 2.3%
562,916
+4
12
$11.8M 2.17%
432,753
+16,690
13
$11.1M 2.03%
260,768
-2,536
14
$10.5M 1.91%
293,643
+21,764
15
$10.4M 1.91%
299,361
-814
16
$9.39M 1.72%
385,099
-1,137
17
$9.37M 1.72%
100,359
+3,383
18
$8.43M 1.54%
150,123
+8,928
19
$8.2M 1.5%
379,416
-312
20
$6.96M 1.27%
168,938
-2,963
21
$6.29M 1.15%
156,726
-1,693
22
$6.02M 1.1%
400,026
+693
23
$5.88M 1.08%
707,595
-490
24
$5.81M 1.06%
70,547
+3,415
25
$5.61M 1.03%
118,110
+6,860
1
2 3