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
$584M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.06M
5
UN
Unilever NV New York Registry Shares
UN
+$958K

Top Sells

1
+$14.7M
2
+$264K
3
+$158K
4
RSG icon
Republic Services
RSG
+$119K
5
UL icon
Unilever
UL
+$64.4K

Sector Composition

1 Financials 31.18%
2 Consumer Staples 20.01%
3 Consumer Discretionary 17.38%
4 Communication Services 15.65%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.97%
85,491
+3,597
27
$4.25M 0.73%
177,015
-2,679
28
$3.77M 0.65%
43,632
-445
29
$3.71M 0.63%
173,840
+6,305
30
$3.64M 0.62%
129,403
-824
31
$3.5M 0.6%
14
32
$3.29M 0.56%
233,045
-640
33
$3.26M 0.56%
98,722
+6,342
34
$3.03M 0.52%
102,748
-5,367
35
$2.72M 0.47%
30,280
+2
36
$2.67M 0.46%
31,319
-29
37
$2.1M 0.36%
15,592
38
$2M 0.34%
32,925
+4
39
$1.91M 0.33%
44,283
-293
40
$1.53M 0.26%
14,031
41
$1.48M 0.25%
15,077
+4
42
$1.46M 0.25%
19,968
43
$1.43M 0.25%
+83,333
44
$1.34M 0.23%
14,774
-97
45
$1.18M 0.2%
76,041
-1,478
46
$1.15M 0.2%
48,614
-240
47
$1.11M 0.19%
35,574
-139
48
$737K 0.13%
146,843
-1,620
49
$660K 0.11%
121,010
-5,985
50
$647K 0.11%
5,728
1
2
3