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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$21.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.67%
2 Consumer Staples 20.43%
3 Consumer Discretionary 12.15%
4 Communication Services 9.08%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.21%
+77,864
27
$3.92M 1.18%
+115,500
28
$3.63M 1.09%
+471,113
29
$3.48M 1.05%
+141,572
30
$3.45M 1.04%
+95,613
31
$3.19M 0.96%
+50,282
32
$2.79M 0.84%
+220,688
33
$2.77M 0.83%
+125,456
34
$2.75M 0.83%
+123,374
35
$2.52M 0.76%
+148,210
36
$2.36M 0.71%
+14
37
$2.32M 0.7%
+30,111
38
$1.61M 0.48%
+19,330
39
$1.53M 0.46%
+53,688
40
$1.5M 0.45%
+33,766
41
$1.46M 0.44%
+96,412
42
$1.32M 0.4%
+14,786
43
$1.31M 0.39%
+22,853
44
$1.25M 0.38%
+33,000
45
$1.09M 0.33%
+23,729
46
$1.05M 0.32%
+19,399
47
$999K 0.3%
+17,878
48
$949K 0.29%
+21,235
49
$814K 0.25%
+83,418
50
$620K 0.19%
+492,126
1
2
3