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
$624M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$732K
4
GIS icon
General Mills
GIS
+$640K
5
GSK icon
GSK
GSK
+$584K

Top Sells

1
+$19.3M
2
+$5.36M
3
+$1.61M
4
IPI icon
Intrepid Potash
IPI
+$852K
5
EXPE icon
Expedia Group
EXPE
+$158K

Sector Composition

1 Financials 28.68%
2 Consumer Staples 19.7%
3 Consumer Discretionary 18.5%
4 Communication Services 16.35%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.06%
114,634
-1,669
27
$4.7M 0.75%
180,285
+5,271
28
$4.4M 0.7%
16
+2
29
$4.15M 0.66%
43,540
-92
30
$3.92M 0.63%
129,638
-194
31
$3.77M 0.6%
102,237
-69
32
$3.36M 0.54%
169,590
-3,900
33
$3.16M 0.51%
105,478
-6
34
$3.06M 0.49%
70,063
-19,535
35
$2.91M 0.47%
30,877
-362
36
$2.81M 0.45%
30,853
+873
37
$2.06M 0.33%
15,592
38
$1.95M 0.31%
31,843
-368
39
$1.94M 0.31%
47,583
+2,193
40
$1.62M 0.26%
75,780
-64
41
$1.56M 0.25%
14,261
+250
42
$1.46M 0.23%
19,968
43
$1.4M 0.22%
107,370
-123,332
44
$1.34M 0.21%
15,132
+5
45
$1.27M 0.2%
16,369
+991
46
$1.24M 0.2%
35,467
-107
47
$1.23M 0.2%
48,607
-7
48
$855K 0.14%
37,903
-31
49
$636K 0.1%
5,728
50
$609K 0.1%
120,530
-480
1
2
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