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
$659M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.75M
3
+$7.56M
4
POST icon
Post Holdings
POST
+$4.16M
5
SCHL icon
Scholastic
SCHL
+$2.02M

Top Sells

1
+$18.5M
2
+$10.6M
3
+$5.32M
4
CABO icon
Cable One
CABO
+$3.57M
5
SRG
Seritage Growth Properties
SRG
+$1.99M

Sector Composition

1 Financials 35.21%
2 Communication Services 22.62%
3 Consumer Staples 22.43%
4 Consumer Discretionary 9.18%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.95%
18
+1
27
$6.17M 0.94%
262,149
-6,903
28
$5.91M 0.9%
41,931
-1,682
29
$5.84M 0.89%
127,071
-6,131
30
$4.7M 0.71%
320,143
-135,227
31
$3.4M 0.52%
24,433
-1,253
32
$3.27M 0.5%
119,863
-3,023
33
$2.94M 0.45%
92,756
-2,062
34
$2.64M 0.4%
13,069
+15
35
$2.25M 0.34%
87,766
-623
36
$2.17M 0.33%
37,086
-2,740
37
$2.02M 0.31%
+80,860
38
$1.97M 0.3%
25,184
-143
39
$1.93M 0.29%
12,677
-220
40
$1.92M 0.29%
61,562
-577
41
$1.58M 0.24%
19,981
-951
42
$1.38M 0.21%
12,267
-354
43
$1.33M 0.2%
276,346
-4,380
44
$1.27M 0.19%
14,858
45
$1.17M 0.18%
+8,848
46
$1.12M 0.17%
7,089
-531
47
$637K 0.1%
4,160
+324
48
$576K 0.09%
6,511
49
$511K 0.08%
14,743
-1,337
50
$507K 0.08%
2,365
+177
1
2
3