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
$565M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.74M
3
+$4.96M
4
GHC icon
Graham Holdings Company
GHC
+$4.24M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.01M

Top Sells

1
+$425K
2
+$304K
3
+$255K
4
ABBV icon
AbbVie
ABBV
+$243K
5
TR icon
Tootsie Roll Industries
TR
+$218K

Sector Composition

1 Financials 40.27%
2 Consumer Staples 16.47%
3 Communication Services 15.97%
4 Consumer Discretionary 13.16%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.89%
124,905
+4,530
27
$4.85M 0.86%
74,715
+2,857
28
$3.71M 0.66%
672,425
-100
29
$2.99M 0.53%
14
30
$2.85M 0.51%
106,606
-8,135
31
$2.45M 0.43%
29,751
+1,973
32
$2.44M 0.43%
155,780
+4,025
33
$2.03M 0.36%
16,092
-2,025
34
$1.97M 0.35%
33,891
-40
35
$1.79M 0.32%
44,555
+7
36
$1.64M 0.29%
32,494
+4
37
$1.43M 0.25%
16,028
+4
38
$1.41M 0.25%
389,682
-72
39
$1.4M 0.25%
19,798
-1,800
40
$1.33M 0.24%
14,436
41
$1.13M 0.2%
14,378
+330
42
$562K 0.1%
5,728
+2,036
43
$455K 0.08%
7,268
44
$436K 0.08%
6,053
-1,000
45
$419K 0.07%
8,661
+812
46
$282K 0.05%
5,110
+4
47
$273K 0.05%
2,175
+2
48
$273K 0.05%
12,000
49
$253K 0.04%
9,001
50
$223K 0.04%
+3,671
1
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