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
$787M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.12M
3
+$701K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$622K
5
V icon
Visa
V
+$222K

Top Sells

1
+$4.84M
2
+$3.51M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
5
WTM icon
White Mountains Insurance
WTM
+$1.38M

Sector Composition

1 Financials 28.05%
2 Consumer Staples 17.42%
3 Communication Services 15.84%
4 Consumer Discretionary 12.41%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 10.96%
402,623
-6,566
2
$77.2M 9.81%
82,453
-1,473
3
$70.3M 8.94%
121,343
+9,747
4
$63.5M 8.07%
71,822
-1,774
5
$30.8M 3.92%
236,380
-9,876
6
$30M 3.81%
1,063,797
+75,365
7
$27.5M 3.5%
1,221,387
-36,225
8
$26.8M 3.4%
24,824
-544
9
$26.1M 3.32%
199,517
-5,315
10
$23.5M 2.99%
495,055
-6,935
11
$22.7M 2.89%
408,526
-13,343
12
$20.7M 2.63%
38,113
-1,245
13
$20.1M 2.55%
399,596
+3,926
14
$18.9M 2.4%
931,546
-10,275
15
$16.9M 2.15%
122,554
+1,112
16
$15.2M 1.93%
514,011
-6,115
17
$13.8M 1.76%
271,293
+12,189
18
$12.7M 1.62%
270,650
+2,763
19
$12.2M 1.55%
368,787
-12,302
20
$10.8M 1.38%
252,022
+483
21
$10.8M 1.37%
148,707
+141
22
$10.7M 1.36%
284,911
+111
23
$10M 1.27%
368,649
-8,380
24
$9.44M 1.2%
480,268
+35,641
25
$8.84M 1.12%
176,119
-1,023
1
2 3