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
$760M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.35M
3
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$226K
5
BDX icon
Becton Dickinson
BDX
+$207K

Top Sells

1
+$3.36M
2
+$3.28M
3
+$1.84M
4
NVS icon
Novartis
NVS
+$1.14M
5
WTM icon
White Mountains Insurance
WTM
+$1.12M

Sector Composition

1 Financials 32.04%
2 Communication Services 18.97%
3 Consumer Staples 16.47%
4 Consumer Discretionary 10.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 10.94%
120,439
-2,665
2
$81.9M 10.79%
80,219
-1,093
3
$80.6M 10.61%
378,095
-2,875
4
$73M 9.61%
62,364
-2,802
5
$39.1M 5.15%
1,473,420
-2,380
6
$24.2M 3.19%
182,209
-25,245
7
$23.4M 3.08%
1,358,342
-1,730
8
$23.3M 3.07%
426,976
+1,421
9
$21.6M 2.84%
355,094
-5,704
10
$21.5M 2.83%
500,574
+1,071
11
$21.3M 2.81%
184,513
-2,209
12
$18.9M 2.48%
394,793
+90,967
13
$18.2M 2.4%
37,081
-260
14
$17.2M 2.27%
279,981
+461
15
$17.2M 2.26%
123,210
-1,690
16
$14.8M 1.95%
24,607
-197
17
$13.4M 1.76%
254,640
+221
18
$12.6M 1.66%
145,566
-2,114
19
$10.5M 1.38%
361,986
-5,147
20
$10M 1.32%
279,613
-1,401
21
$9.35M 1.23%
974,846
-77,496
22
$9.05M 1.19%
99,157
-12,470
23
$8.36M 1.1%
+74,725
24
$8.05M 1.06%
186,090
-639
25
$7.37M 0.97%
147,359
+197
1
2 3