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
$522M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.63M
3
+$4.56M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.4M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.83M

Top Sells

1
+$14.2M
2
+$9.69M
3
+$5.54M
4
MDCI
MEDICAL ACTION INDS INC
MDCI
+$5.28M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.72M

Sector Composition

1 Financials 28.47%
2 Consumer Staples 22.59%
3 Consumer Discretionary 15.31%
4 Materials 8.6%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.88%
100,304
+8,990
27
$3.62M 0.69%
86,974
-22
28
$3.4M 0.65%
+68,227
29
$3.16M 0.61%
14
30
$2.71M 0.52%
150,040
31
$2.66M 0.51%
120,165
+823
32
$2.61M 0.5%
28,643
+141
33
$2.01M 0.39%
19,315
+2
34
$1.86M 0.36%
34,282
+122
35
$1.71M 0.33%
+34,087
36
$1.64M 0.31%
23,710
-127
37
$1.61M 0.31%
44,422
+135
38
$1.47M 0.28%
14,179
39
$1.44M 0.27%
20,025
+4
40
$877K 0.17%
13,998
-160
41
$817K 0.16%
492,126
42
$582K 0.11%
10,034
+5,034
43
$541K 0.1%
9,010
+4
44
$526K 0.1%
3,714
45
$430K 0.08%
11,116
+743
46
$329K 0.06%
2,718
+1
47
$324K 0.06%
6,575
48
$301K 0.06%
+3,692
49
$282K 0.05%
5,093
+3
50
$247K 0.05%
8,371
+540
1
2
3