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
$526M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.09M
3
+$349K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$336K
5
CABO icon
Cable One
CABO
+$305K

Top Sells

1
+$12.5M
2
+$9.66M
3
+$3.82M
4
KDP icon
Keurig Dr Pepper
KDP
+$374K
5
RFP
Resolute Forest Products Inc.
RFP
+$265K

Sector Composition

1 Financials 37.14%
2 Consumer Staples 16.46%
3 Consumer Discretionary 15.88%
4 Communication Services 15.45%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.98%
120,375
+2,265
27
$5.09M 0.97%
672,525
-35,070
28
$4.63M 0.88%
89,207
+115
29
$2.77M 0.53%
14
30
$2.72M 0.52%
389,754
-10,272
31
$2.7M 0.51%
114,741
-201
32
$2.43M 0.46%
151,755
-2,670
33
$2.3M 0.44%
18,117
-166
34
$2.21M 0.42%
27,778
-317
35
$2M 0.38%
44,548
-143
36
$1.75M 0.33%
33,931
-480
37
$1.64M 0.31%
32,490
-303
38
$1.49M 0.28%
16,024
-4,014
39
$1.44M 0.27%
21,598
-475
40
$1.29M 0.24%
14,436
+257
41
$1.02M 0.19%
14,048
-46
42
$594K 0.11%
7,053
+174
43
$427K 0.08%
7,849
44
$425K 0.08%
5,126
-2,808
45
$423K 0.08%
7,268
+693
46
$325K 0.06%
3,692
47
$276K 0.05%
9,001
+1,157
48
$257K 0.05%
2,173
-30
49
$251K 0.05%
+12,000
50
$243K 0.05%
+4,106
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