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
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.98M
3
+$3.67M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.83M
5
AXS icon
AXIS Capital
AXS
+$1.52M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$503K
4
TR icon
Tootsie Roll Industries
TR
+$158K
5
KO icon
Coca-Cola
KO
+$138K

Sector Composition

1 Financials 37.95%
2 Consumer Staples 22.44%
3 Communication Services 18.34%
4 Consumer Discretionary 11.25%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.04%
68,205
-529
27
$7.29M 0.96%
18
28
$6.16M 0.81%
115,405
-2,591
29
$5.99M 0.79%
330,648
+10,505
30
$5.95M 0.78%
126,342
-729
31
$3.92M 0.51%
137,863
+18,000
32
$3.35M 0.44%
24,435
+2
33
$3.14M 0.41%
61,424
-138
34
$3.08M 0.4%
92,040
-716
35
$2.62M 0.34%
80,852
-8
36
$2.52M 0.33%
13,169
+100
37
$2.47M 0.32%
355,080
+78,734
38
$2.39M 0.31%
82,333
-5,433
39
$2.15M 0.28%
36,621
-465
40
$1.93M 0.25%
11,978
-699
41
$1.84M 0.24%
25,189
+5
42
$1.83M 0.24%
12,267
43
$1.21M 0.16%
8,998
+150
44
$1.2M 0.16%
14,858
45
$1.03M 0.14%
6,947
-142
46
$699K 0.09%
6,515
+4
47
$696K 0.09%
4,160
48
$606K 0.08%
14,751
+8
49
$524K 0.07%
29,553
50
$524K 0.07%
5,709
-150
1
2
3