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
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.33M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$870K

Top Sells

1
+$16.7M
2
+$11.9M
3
+$10.4M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$7.69M
5
L icon
Loews
L
+$7.51M

Sector Composition

1 Financials 36.36%
2 Consumer Staples 16.67%
3 Consumer Discretionary 14.48%
4 Communication Services 13.94%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 10.45%
71,560
-20,160
2
$55.6M 9.79%
385,141
+7,137
3
$42.9M 7.56%
73,423
+1,487
4
$41.8M 7.35%
71,562
-20,438
5
$39.6M 6.96%
82,210
-21,637
6
$31.7M 5.58%
484,572
-117,459
7
$29.5M 5.19%
252,689
-9,943
8
$22.8M 4.01%
23,457
+629
9
$19.2M 3.37%
415,803
+12,896
10
$16.7M 2.94%
457,165
+18,959
11
$16M 2.82%
402,314
+19,208
12
$13.3M 2.34%
323,878
-182,457
13
$12.9M 2.28%
248,860
-2,932
14
$12M 2.12%
101,885
-1,818
15
$11.1M 1.95%
478,927
-151,765
16
$10.4M 1.84%
293,759
-74
17
$9.97M 1.75%
843,249
+792,249
18
$9.7M 1.71%
151,766
-1,248
19
$9.64M 1.7%
378,792
+11,148
20
$8.56M 1.51%
648,179
+328,080
21
$7.85M 1.38%
155,505
-7,593
22
$7.32M 1.29%
304,383
-76,407
23
$6.76M 1.19%
125,306
+3,993
24
$6.38M 1.12%
150,673
-815
25
$5.8M 1.02%
82,034
+2,088
1
2 3