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
$762M
AUM Growth
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.2M
3
+$900K
4
POST icon
Post Holdings
POST
+$852K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$776K

Top Sells

1
+$8.02M
2
+$5.4M
3
+$291K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K
5
UL icon
Unilever
UL
+$145K

Sector Composition

1 Financials 37.85%
2 Consumer Staples 22.33%
3 Communication Services 18.5%
4 Consumer Discretionary 10.86%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.99%
18
27
$6.54M 0.86%
355,193
+24,545
28
$6.3M 0.83%
126,650
+308
29
$6.2M 0.81%
114,543
-862
30
$4.22M 0.55%
61,265
-159
31
$3.87M 0.51%
147,703
+9,840
32
$3.3M 0.43%
24,437
+2
33
$3.15M 0.41%
92,040
34
$3.06M 0.4%
80,827
-25
35
$2.81M 0.37%
374,960
+19,880
36
$2.55M 0.33%
84,660
+2,327
37
$2.37M 0.31%
13,170
+1
38
$2.29M 0.3%
36,631
+10
39
$2.09M 0.27%
11,980
+2
40
$1.87M 0.25%
24,040
-1,149
41
$1.48M 0.19%
12,268
+1
42
$1.23M 0.16%
8,998
43
$1.21M 0.16%
14,858
44
$1.17M 0.15%
6,925
-22
45
$760K 0.1%
29,553
46
$727K 0.1%
4,161
+1
47
$662K 0.09%
6,515
48
$602K 0.08%
14,758
+7
49
$507K 0.07%
2,193
+2
50
$472K 0.06%
4,759
-950
1
2
3