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
$552M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.31M
3
+$6.45M
4
GHC icon
Graham Holdings Company
GHC
+$4.72M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.17M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$3.99M
4
RFP
Resolute Forest Products Inc.
RFP
+$2.88M
5
WMT icon
Walmart
WMT
+$2.87M

Sector Composition

1 Financials 32.19%
2 Consumer Staples 18.95%
3 Consumer Discretionary 16.22%
4 Communication Services 15.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.97%
81,894
-140
27
$4.85M 0.88%
119,192
-230
28
$4.14M 0.75%
179,694
-124,689
29
$3.8M 0.69%
233,685
-245,242
30
$3.42M 0.62%
14
31
$3.3M 0.6%
167,535
+585
32
$3.29M 0.6%
108,115
+4
33
$3.27M 0.59%
44,077
-76
34
$3.25M 0.59%
130,227
-11,467
35
$2.8M 0.51%
92,380
+164
36
$2.55M 0.46%
30,278
+432
37
$2.27M 0.41%
31,348
-1,777
38
$1.98M 0.36%
44,576
+8
39
$1.87M 0.34%
15,592
+75
40
$1.85M 0.34%
32,921
+722
41
$1.45M 0.26%
14,031
-145
42
$1.37M 0.25%
15,073
-164
43
$1.31M 0.24%
19,968
+770
44
$1.3M 0.24%
14,871
+109
45
$1.17M 0.21%
77,519
-27
46
$1.07M 0.19%
35,713
+30
47
$1.04M 0.19%
148,463
-144,988
48
$1.01M 0.18%
48,854
-30
49
$680K 0.12%
126,995
-537,770
50
$581K 0.11%
38,678
-13
1
2
3