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
$763M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$10.1M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
HBI icon
Hanesbrands
HBI
+$8.82M

Top Sells

1
+$18.9M
2
+$10M
3
+$9.05M
4
CABO icon
Cable One
CABO
+$4.73M
5
UN
Unilever NV New York Registry Shares
UN
+$3.56M

Sector Composition

1 Financials 33.31%
2 Communication Services 17.41%
3 Consumer Staples 15.85%
4 Consumer Discretionary 13.68%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.93%
129,958
-3,116
27
$5.93M 0.78%
954,096
-20,750
28
$5.84M 0.77%
97,263
-9,737
29
$5.3M 0.69%
17
30
$3.6M 0.47%
119,768
-644
31
$3.29M 0.43%
26,464
-847
32
$3.03M 0.4%
97,424
-3,521
33
$2.97M 0.39%
28,380
-2,780
34
$2.29M 0.3%
70,063
35
$2.28M 0.3%
15,024
-108
36
$2.21M 0.29%
39,876
-5,046
37
$2.13M 0.28%
26,463
-677
38
$2.02M 0.27%
13,056
-800
39
$1.38M 0.18%
18,737
-150
40
$951K 0.12%
9,097
-336
41
$654K 0.09%
19,737
42
$637K 0.08%
11,384
+1,720
43
$609K 0.08%
5,444
44
$495K 0.06%
2,307
+2
45
$447K 0.06%
16,006
-324
46
$396K 0.05%
5,209
47
$378K 0.05%
7,501
48
$345K 0.05%
29,541
+11
49
$338K 0.04%
25,500
50
$311K 0.04%
1,145
1
2
3