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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$9.63M
3
+$5.34M
4
HTLD icon
Heartland Express
HTLD
+$4.84M
5
WTM icon
White Mountains Insurance
WTM
+$4.38M

Top Sells

1
+$23.2M
2
+$2M
3
+$1.57M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$858K

Sector Composition

1 Financials 39.92%
2 Consumer Staples 36.99%
3 Communication Services 8.49%
4 Consumer Discretionary 4.21%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 23.74%
162,232
+170
2
$136M 16.93%
81,489
+2,453
3
$126M 15.68%
251,042
+701
4
$28.2M 3.51%
7,740
+56
5
$27.9M 3.47%
150,446
-9,167
6
$26.9M 3.34%
268,044
+142
7
$25.1M 3.13%
+738,140
8
$23.9M 2.97%
528,518
-4,748
9
$20.5M 2.55%
89,547
-2,185
10
$19M 2.36%
147,240
+430
11
$16.3M 2.03%
244,578
-5,378
12
$16M 1.98%
66,900
-185
13
$15.4M 1.91%
1,340,791
-19,642
14
$13.4M 1.67%
418,322
+3,755
15
$13.2M 1.63%
122,381
-3,260
16
$10.6M 1.31%
14
17
$10.1M 1.25%
+144,520
18
$9.56M 1.19%
236,654
-34,689
19
$7.22M 0.9%
614,217
-179,052
20
$6.03M 0.75%
94,879
-4,196
21
$5.64M 0.7%
+151,441
22
$4.79M 0.6%
+571,500
23
$4.6M 0.57%
283,185
-49,172
24
$4.18M 0.52%
62,968
-5,993
25
$3.86M 0.48%
25,149
-1,434
1
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