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
$689M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.73M
3
+$1.21M
4
WTM icon
White Mountains Insurance
WTM
+$502K
5
L icon
Loews
L
+$314K

Top Sells

1
+$10M
2
+$5.82M
3
+$3.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
UN
Unilever NV New York Registry Shares
UN
+$2.27M

Sector Composition

1 Financials 31.03%
2 Consumer Staples 18.07%
3 Communication Services 15.26%
4 Consumer Discretionary 12.24%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 11.55%
389,730
-12,893
2
$78.9M 11.46%
123,226
+1,883
3
$71.2M 10.34%
83,038
+585
4
$55.1M 8%
67,199
-4,623
5
$26.7M 3.87%
1,292,720
+228,923
6
$26.4M 3.84%
234,774
-1,606
7
$23.4M 3.4%
24,723
-101
8
$22.5M 3.27%
188,052
-11,465
9
$21.1M 3.06%
1,357,985
+877,717
10
$19.7M 2.86%
366,422
-42,104
11
$18.5M 2.69%
406,497
+6,901
12
$16.8M 2.43%
38,071
-42
13
$16.2M 2.35%
500,194
+5,139
14
$16.1M 2.33%
124,431
+1,877
15
$11.9M 1.72%
514,486
+475
16
$11.6M 1.68%
1,090,876
-130,511
17
$11.1M 1.62%
270,726
-567
18
$10.9M 1.58%
278,194
+7,544
19
$10.7M 1.55%
147,894
-813
20
$10.3M 1.49%
364,953
-3,834
21
$9.75M 1.42%
583,241
-348,305
22
$9.13M 1.33%
234,365
-17,657
23
$8.53M 1.24%
110,933
-150
24
$8.37M 1.21%
281,143
-3,768
25
$7.8M 1.13%
179,739
-3,525
1
2 3