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
$737M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.3M
3
+$1.25M
4
V icon
Visa
V
+$1.25M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.13M

Top Sells

1
+$665K
2
+$567K
3
+$544K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$411K

Sector Composition

1 Financials 38.06%
2 Consumer Staples 22.2%
3 Communication Services 19.29%
4 Consumer Discretionary 9.64%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 13.9%
173,822
+1,913
2
$98M 13.3%
359,232
-1,549
3
$80.6M 10.94%
75,345
+1,167
4
$61.7M 8.38%
34,053
-367
5
$52.8M 7.17%
1,793,686
+38,388
6
$23M 3.13%
133,452
-577
7
$21.6M 2.94%
470,145
+28,253
8
$20.8M 2.83%
137,938
-829
9
$19.4M 2.64%
120,321
+397
10
$18.9M 2.57%
350,658
+5,670
11
$16.1M 2.18%
937,500
+2,787
12
$14.5M 1.97%
242,933
-5,731
13
$14M 1.9%
194,365
+45,593
14
$13.2M 1.79%
110,144
-2,813
15
$13M 1.77%
239,925
-3,498
16
$11.7M 1.59%
346,479
+7,344
17
$11.1M 1.5%
242,571
+209
18
$10.8M 1.47%
294,348
+127
19
$10.7M 1.46%
21,074
-127
20
$10.3M 1.4%
184,929
+1,585
21
$9.72M 1.32%
326,905
+2,618
22
$9.25M 1.26%
260,562
-1,094
23
$7.41M 1.01%
67,136
-498
24
$7.24M 0.98%
40,816
-680
25
$7.1M 0.96%
147,304
-11,286
1
2 3