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
$521M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.64M
3
+$5.65M
4
EQC
Equity Commonwealth
EQC
+$4.76M
5
TRIP icon
TripAdvisor
TRIP
+$4.71M

Top Sells

1
+$30.5M
2
+$16.8M
3
+$11M
4
RH icon
RH
RH
+$10.6M
5
CABO icon
Cable One
CABO
+$3.55M

Sector Composition

1 Financials 35.07%
2 Communication Services 25.63%
3 Consumer Staples 16.89%
4 Healthcare 6.87%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.86%
489,726
+5,264
27
$4.44M 0.85%
87,741
-1,146
28
$3.73M 0.72%
285,678
-845,420
29
$3.72M 0.71%
+96,357
30
$3.65M 0.7%
+47,896
31
$3.2M 0.61%
+69,998
32
$3.04M 0.58%
27,487
-893
33
$2.81M 0.54%
25,561
+1
34
$2.73M 0.53%
119,457
-311
35
$2.72M 0.52%
87,581
-2,865
36
$2.3M 0.44%
13,294
-90
37
$2M 0.38%
40,005
-91
38
$1.88M 0.36%
25,612
+109
39
$1.74M 0.33%
13,097
+98
40
$998K 0.19%
15,033
-355
41
$997K 0.19%
27,403
-699
42
$969K 0.19%
9,054
-28
43
$771K 0.15%
314,690
+13,790
44
$466K 0.09%
+6,586
45
$417K 0.08%
5,709
46
$399K 0.08%
16,127
+12
47
$359K 0.07%
2,170
-113
48
$344K 0.07%
25,500
49
$288K 0.06%
29,561
+9
50
$266K 0.05%
1,100
1
2
3