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
$457M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.6M
3
+$6.17M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$4.6M
5
EIG icon
Employers Holdings
EIG
+$4.57M

Top Sells

1
+$6.86M
2
+$1.52M
3
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$785K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K

Sector Composition

1 Financials 23.72%
2 Consumer Staples 22.93%
3 Consumer Discretionary 16.06%
4 Communication Services 7.59%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.02%
70,030
+1,696
27
$4.38M 0.96%
83,759
+2,030
28
$4.16M 0.91%
54,647
+1,551
29
$4.11M 0.9%
127,296
+430
30
$3.76M 0.82%
147,587
+1,184
31
$3.59M 0.78%
95,204
-30
32
$3.23M 0.71%
464,148
-750
33
$2.62M 0.57%
14
34
$2.52M 0.55%
116,518
-6,728
35
$2.29M 0.5%
28,347
+254
36
$1.82M 0.4%
33,604
+7
37
$1.77M 0.39%
51,359
-144
38
$1.7M 0.37%
19,338
-118
39
$1.55M 0.34%
28,603
+11,311
40
$1.51M 0.33%
14,486
-100
41
$1.5M 0.33%
23,198
+3
42
$1.47M 0.32%
70,262
+19,465
43
$1.26M 0.28%
23,209
-431
44
$1.1M 0.24%
21,235
45
$1.05M 0.23%
492,126
46
$960K 0.21%
17,112
+6
47
$651K 0.14%
10,536
+2
48
$578K 0.13%
10,001
49
$538K 0.12%
4,814
50
$412K 0.09%
3,320
+1
1
2
3