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
$604M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.29M
3
+$3.81M
4
GHC icon
Graham Holdings Company
GHC
+$2.82M
5
WTM icon
White Mountains Insurance
WTM
+$1.01M

Top Sells

1
+$5.77M
2
+$3.08M
3
+$204K
4
MDP
Meredith Corporation
MDP
+$61.1K
5
KO icon
Coca-Cola
KO
+$49.9K

Sector Composition

1 Financials 39%
2 Consumer Staples 16.74%
3 Communication Services 13.98%
4 Consumer Discretionary 13.15%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 12.8%
91,720
+1,194
2
$54.7M 9.07%
378,004
+6,027
3
$50.8M 8.42%
103,847
+5,759
4
$47M 7.8%
92,000
+844
5
$40.4M 6.7%
602,031
+901
6
$38.5M 6.39%
71,936
+1,115
7
$28.1M 4.66%
22,828
+392
8
$27.9M 4.63%
262,632
-161
9
$20.8M 3.45%
506,335
+1,323
10
$18.9M 3.13%
402,907
+15,103
11
$17.2M 2.84%
438,206
+10,146
12
$14.2M 2.35%
383,106
+16,996
13
$13.1M 2.17%
251,792
-1,177
14
$12.6M 2.08%
103,703
+2,135
15
$10.9M 1.81%
153,014
+3,431
16
$9.71M 1.61%
630,692
+4,675
17
$9.45M 1.57%
293,833
-314
18
$9.27M 1.54%
380,790
+5,451
19
$8.64M 1.43%
+367,644
20
$8.37M 1.39%
163,098
-66
21
$6.87M 1.14%
151,488
-1,101
22
$6.57M 1.09%
121,313
+6,765
23
$5.91M 0.98%
79,946
+5,231
24
$5.72M 0.95%
119,405
-457
25
$5.58M 0.92%
133,294
+8,389
1
2 3