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
$610M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$495K
3
+$288K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$234K
5
XOM icon
Exxon Mobil
XOM
+$168K

Top Sells

1
+$14.2M
2
+$1.43M
3
+$880K
4
GHC icon
Graham Holdings Company
GHC
+$712K
5
WTM icon
White Mountains Insurance
WTM
+$665K

Sector Composition

1 Financials 41.49%
2 Consumer Staples 27.34%
3 Communication Services 12.56%
4 Healthcare 5.42%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 16.51%
73,128
-483
2
$101M 16.49%
168,862
-1,195
3
$100M 16.45%
325,136
-4,631
4
$36.6M 5.99%
1,794,586
-18,674
5
$27.4M 4.49%
39,005
+1,116
6
$18.5M 3.03%
119,095
-226
7
$18.4M 3.01%
214,745
-3,298
8
$17.9M 2.94%
309,029
-15,160
9
$13.9M 2.28%
102,763
-192
10
$12.5M 2.06%
139,556
-4,265
11
$11.6M 1.9%
223,410
-2,610
12
$11.4M 1.87%
80,284
-3,745
13
$11.1M 1.83%
538,275
+13,885
14
$9.75M 1.6%
119,303
-364
15
$9.3M 1.52%
147,599
-1,893
16
$8.18M 1.34%
303,745
-14,132
17
$8.14M 1.33%
410,050
+8,049
18
$7.92M 1.3%
17
19
$7.18M 1.18%
448,282
+8,300
20
$6.81M 1.12%
125,193
-2,508
21
$6.14M 1.01%
61,310
-2,491
22
$6.09M 1%
280,721
-323
23
$5.64M 0.92%
90,890
-675
24
$5.27M 0.86%
155,142
-5,822
25
$3.63M 0.6%
126,604
-5,085
1
2 3