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
$657M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$3.36M
4
WTM icon
White Mountains Insurance
WTM
+$1.79M
5
PGX icon
Invesco Preferred ETF
PGX
+$944K

Top Sells

1
+$6.2M
2
+$538K
3
+$348K
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$340K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$241K

Sector Composition

1 Financials 28.75%
2 Consumer Staples 19.66%
3 Consumer Discretionary 17.11%
4 Communication Services 14.24%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 11.93%
395,277
+2,106
2
$66.1M 10.06%
77,620
+2,102
3
$57.3M 8.72%
102,594
+6,012
4
$50.8M 7.74%
72,240
-147
5
$29.8M 4.54%
248,997
-701
6
$29.4M 4.47%
24,773
+116
7
$23.8M 3.63%
423,180
-456
8
$20M 3.05%
37,495
+132
9
$19M 2.89%
+1,175,372
10
$18.5M 2.82%
369,903
+7,944
11
$17.9M 2.72%
207,147
-105
12
$17M 2.59%
400,719
-146,001
13
$15.4M 2.34%
909,876
+3,792
14
$15.2M 2.31%
108,685
-185
15
$14.1M 2.15%
260,316
+2,299
16
$14.1M 2.15%
290,408
-852
17
$11.5M 1.76%
381,647
-2,679
18
$10.5M 1.59%
+493,976
19
$10.4M 1.59%
154,164
+92
20
$10.2M 1.55%
172,104
+719
21
$10.1M 1.54%
238,494
+4,124
22
$8.51M 1.3%
700,430
+7,312
23
$8.12M 1.24%
183,110
+4,155
24
$7.09M 1.08%
94,266
+799
25
$6.73M 1.02%
146,698
-1,877
1
2 3