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
$664M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.09M
3
+$2.49M
4
CABO icon
Cable One
CABO
+$2.26M
5
WTM icon
White Mountains Insurance
WTM
+$1.55M

Top Sells

1
+$2.06M
2
+$744K
3
+$361K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$288K
5
AMG icon
Affiliated Managers Group
AMG
+$199K

Sector Composition

1 Financials 40.92%
2 Consumer Staples 23.56%
3 Communication Services 15.59%
4 Consumer Discretionary 6.91%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 14.35%
170,694
+4,464
2
$92M 13.86%
336,012
+2,659
3
$91.8M 13.83%
73,108
+1,237
4
$43M 6.47%
34,376
+1,810
5
$42.5M 6.39%
1,841,888
+59,564
6
$26M 3.92%
454,843
-12,998
7
$21.3M 3.21%
120,602
+1,319
8
$19.9M 3%
334,667
-6,072
9
$16.1M 2.42%
228,830
-2,005
10
$13.8M 2.07%
121,296
-2,540
11
$13.5M 2.04%
105,711
-928
12
$11.9M 1.8%
146,341
+9,235
13
$10.9M 1.64%
388,350
-174
14
$10.8M 1.62%
237,194
-3,264
15
$10.7M 1.61%
87,580
-1,629
16
$9.87M 1.49%
939,536
+23,166
17
$8.91M 1.34%
143,488
+81,919
18
$8.16M 1.23%
330,571
+10,684
19
$7.85M 1.18%
281,532
-3,894
20
$7.66M 1.15%
+435,142
21
$7.41M 1.12%
57,971
+6,466
22
$7.33M 1.1%
387,530
+21,591
23
$7.27M 1.1%
139,515
-1,339
24
$7.01M 1.06%
259,596
+403
25
$7.01M 1.06%
17
1
2 3