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
$547M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.93M
3
+$4.56M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.53M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.19M

Top Sells

1
+$15.6M
2
+$5.79M
3
+$5.27M
4
WTM icon
White Mountains Insurance
WTM
+$3.48M
5
WBA
Walgreens Boots Alliance
WBA
+$3.2M

Sector Composition

1 Financials 34.02%
2 Communication Services 25.78%
3 Consumer Staples 16.82%
4 Consumer Discretionary 8.17%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 13.22%
40,777
-8,770
2
$71.6M 13.08%
401,147
+27,637
3
$61.5M 11.23%
69,219
-3,917
4
$50.5M 9.22%
147,347
+1,210
5
$39.2M 7.15%
1,820,354
+210,466
6
$17.3M 3.16%
243,210
-21,758
7
$16.5M 3.02%
117,395
-2,458
8
$15.9M 2.91%
258,425
-4,286
9
$14.4M 2.63%
193,282
-7,829
10
$13.6M 2.48%
254,430
-19,805
11
$11.7M 2.14%
341,437
-153,658
12
$11M 2.01%
972,701
-39,092
13
$10.6M 1.94%
261,778
+165,421
14
$10.3M 1.87%
22,243
-1,201
15
$9.87M 1.8%
120,227
-12,602
16
$9.38M 1.71%
351,462
+9,059
17
$8.82M 1.61%
172,781
-2,208
18
$8.33M 1.52%
310,735
-12,411
19
$7.07M 1.29%
138,626
-1,326
20
$6.87M 1.26%
327,728
-13,128
21
$6.05M 1.11%
82,200
-3,697
22
$5.39M 0.99%
120,736
-2,054
23
$5.37M 0.98%
470,595
-19,131
24
$4.99M 0.91%
262,483
-8,307
25
$4.81M 0.88%
149,261
-985
1
2 3