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
$751M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.45M
3
+$2.42M
4
GHC icon
Graham Holdings Company
GHC
+$509K
5
SRG
Seritage Growth Properties
SRG
+$504K

Top Sells

1
+$1.42M
2
+$841K
3
+$709K
4
UN
Unilever NV New York Registry Shares
UN
+$238K
5
RH icon
RH
RH
+$215K

Sector Composition

1 Financials 27.8%
2 Consumer Staples 18.41%
3 Communication Services 15.11%
4 Consumer Discretionary 12.96%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.99%
109,952
+3,393
27
$7.27M 0.97%
181,645
+5,340
28
$6.22M 0.83%
141,929
-2,574
29
$6.13M 0.82%
110,886
+20
30
$4.94M 0.66%
173,097
+168
31
$4.51M 0.6%
16
32
$4.13M 0.55%
126,952
-755
33
$3.51M 0.47%
97,650
-2,020
34
$3.21M 0.43%
42,363
-308
35
$2.87M 0.38%
70,063
36
$2.64M 0.35%
105,196
+3,027
37
$2.33M 0.31%
30,864
-117
38
$2.27M 0.3%
29,111
-397
39
$2.06M 0.27%
15,252
40
$1.87M 0.25%
45,561
-40
41
$1.82M 0.24%
14,945
+4
42
$1.8M 0.24%
31,070
-625
43
$1.29M 0.17%
13,893
-30
44
$1.25M 0.17%
19,238
45
$1.19M 0.16%
115,140
46
$1.12M 0.15%
33,121
-2,081
47
$1.06M 0.14%
16,855
+1,140
48
$613K 0.08%
23,700
-371
49
$604K 0.08%
25,500
50
$600K 0.08%
19,737
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