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
$714M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$540K
3
+$344K
4
MSFT icon
Microsoft
MSFT
+$235K
5
CCI icon
Crown Castle
CCI
+$209K

Top Sells

1
+$7.41M
2
+$6.84M
3
+$5.63M
4
WTM icon
White Mountains Insurance
WTM
+$4.06M
5
RVLV icon
Revolve Group
RVLV
+$3.79M

Sector Composition

1 Financials 39.29%
2 Consumer Staples 23.19%
3 Communication Services 18.48%
4 Consumer Discretionary 7.42%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 14.55%
164,888
-8,934
2
$101M 14.09%
336,357
-22,875
3
$72.3M 10.14%
71,340
-4,005
4
$57.5M 8.05%
32,591
-1,462
5
$49.4M 6.92%
1,758,770
-34,916
6
$25.2M 3.53%
462,644
-7,501
7
$21.2M 2.97%
128,878
-9,060
8
$20.4M 2.86%
119,313
-1,008
9
$20.2M 2.83%
125,554
-7,898
10
$19.6M 2.74%
338,521
-12,137
11
$15.9M 2.23%
235,932
-7,001
12
$15.3M 2.14%
913,006
-24,494
13
$14.9M 2.09%
106,777
-3,367
14
$14.7M 2.06%
199,025
+4,660
15
$11.9M 1.67%
221,550
-18,375
16
$11.3M 1.58%
285,808
-8,540
17
$10.6M 1.49%
317,108
-9,797
18
$10.5M 1.47%
240,194
-2,377
19
$9.89M 1.39%
186,466
+1,537
20
$9.74M 1.37%
262,623
+2,061
21
$9.55M 1.34%
350,225
+3,746
22
$7.66M 1.07%
17
23
$7.48M 1.05%
19,682
-1,392
24
$7.14M 1%
142,589
-4,715
25
$7.11M 1%
39,012
-1,804
1
2 3