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
$570M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.41M
3
+$3.6M
4
FL
Foot Locker
FL
+$2.76M
5
TRIP icon
TripAdvisor
TRIP
+$1.24M

Top Sells

1
+$8.15M
2
+$6.57M
3
+$4.75M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.87M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.45M

Sector Composition

1 Financials 34.78%
2 Communication Services 23.75%
3 Consumer Staples 18.87%
4 Consumer Discretionary 8.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.04%
120,548
-188
27
$5.44M 0.95%
17
28
$5.28M 0.93%
85,675
-469
29
$4.63M 0.81%
269,052
-7,061
30
$4.26M 0.75%
43,613
-2,430
31
$3.6M 0.63%
+63,901
32
$3.57M 0.63%
25,686
+22
33
$3.35M 0.59%
23,467
-712
34
$3.27M 0.57%
122,886
-26,375
35
$2.74M 0.48%
13,054
-240
36
$2.36M 0.41%
88,389
+1,241
37
$2.31M 0.41%
94,818
-18,251
38
$2.29M 0.4%
39,826
+11
39
$2M 0.35%
25,327
-478
40
$1.85M 0.32%
12,897
-200
41
$1.2M 0.21%
20,932
-4,847
42
$1.15M 0.2%
14,858
-175
43
$1.08M 0.19%
7,620
-98
44
$1.03M 0.18%
12,621
-406
45
$1.02M 0.18%
62,139
-1,909
46
$893K 0.16%
280,726
-17,395
47
$814K 0.14%
9,573
-9,571
48
$533K 0.09%
6,511
49
$499K 0.09%
+3,836
50
$482K 0.08%
16,080
+10
1
2
3