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
$701M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$8.92M
4
WTM icon
White Mountains Insurance
WTM
+$5.04M
5
GHC icon
Graham Holdings Company
GHC
+$4.9M

Top Sells

1
+$17M
2
+$14.1M
3
+$8.51M
4
GNTX icon
Gentex
GNTX
+$3.56M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.18M

Sector Composition

1 Financials 29.22%
2 Consumer Staples 18.77%
3 Consumer Discretionary 12.72%
4 Communication Services 12.48%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 11.61%
408,192
+12,915
2
$68.9M 9.82%
83,747
+6,127
3
$66.7M 9.51%
110,727
+8,133
4
$50.6M 7.21%
73,600
+1,360
5
$31M 4.42%
25,349
+576
6
$27.4M 3.9%
247,727
-1,270
7
$24M 3.43%
426,141
+2,961
8
$23.3M 3.33%
1,251,612
+76,240
9
$19.9M 2.84%
39,332
+1,837
10
$19.7M 2.8%
206,372
-775
11
$19.5M 2.78%
391,409
+21,506
12
$17.4M 2.49%
+490,119
13
$15.3M 2.18%
119,113
+10,428
14
$14.8M 2.11%
939,786
+29,910
15
$13.7M 1.95%
+259,255
16
$12.2M 1.74%
284,781
-5,627
17
$11.9M 1.7%
382,448
+801
18
$10.2M 1.46%
260,895
+77,785
19
$10.1M 1.44%
515,786
+21,810
20
$9.96M 1.42%
150,360
-3,804
21
$8.92M 1.27%
+438,579
22
$8.87M 1.26%
196,787
+24,683
23
$8.41M 1.2%
172,129
+25,188
24
$8.38M 1.2%
261,294
+22,800
25
$7.72M 1.1%
106,559
+12,293
1
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