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
$728M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.28M
3
+$1.81M
4
RES icon
RPC Inc
RES
+$275K
5
HD icon
Home Depot
HD
+$207K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$7.92M
4
BFH icon
Bread Financial
BFH
+$7.61M
5
CNDT icon
Conduent
CNDT
+$4.05M

Sector Composition

1 Financials 34.44%
2 Communication Services 18.35%
3 Consumer Staples 15.74%
4 Consumer Discretionary 12.48%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.7%
88,887
-8,376
27
$4.18M 0.57%
119,768
28
$3.57M 0.49%
28,380
29
$3.19M 0.44%
25,560
-904
30
$2.59M 0.36%
90,446
-6,978
31
$2.21M 0.3%
25,503
-960
32
$2.21M 0.3%
40,096
+220
33
$2.06M 0.28%
13,384
-1,640
34
$1.91M 0.26%
12,999
-57
35
$1.9M 0.26%
70,063
36
$1.87M 0.26%
300,900
-653,196
37
$1.81M 0.25%
+28,102
38
$1.13M 0.16%
9,082
-15
39
$1.06M 0.15%
15,388
-3,349
40
$771K 0.11%
10,508
-876
41
$540K 0.07%
25,500
42
$518K 0.07%
16,115
+109
43
$486K 0.07%
5,709
+500
44
$451K 0.06%
2,283
-24
45
$401K 0.06%
7,449
-52
46
$399K 0.05%
29,552
+11
47
$328K 0.05%
1,100
-45
48
$305K 0.04%
1,790
-34
49
$287K 0.04%
7,711
-116
50
$278K 0.04%
1,478
-53
1
2
3