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
$600M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$932K
3
+$856K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$792K
5
GHC icon
Graham Holdings Company
GHC
+$769K

Top Sells

1
+$7.01M
2
+$2.79M
3
+$826K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$439K
5
GIS icon
General Mills
GIS
+$326K

Sector Composition

1 Financials 42.61%
2 Consumer Staples 25.26%
3 Communication Services 11.99%
4 Consumer Discretionary 6.98%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.64%
134,699
-3,348
27
$3.43M 0.57%
166,628
-2,917
28
$3.41M 0.57%
140,130
-1,317
29
$3.13M 0.52%
106,311
-8,425
30
$2.83M 0.47%
22,455
-463
31
$2.59M 0.43%
287,362
-3,408
32
$2.58M 0.43%
132,394
+50
33
$2.58M 0.43%
39,691
+3,625
34
$2.4M 0.4%
10,910
-598
35
$2.33M 0.39%
83,119
-197
36
$2M 0.33%
36,443
+10
37
$1.79M 0.3%
20,750
-621
38
$1.63M 0.27%
12,729
-104
39
$1.46M 0.24%
10,581
40
$1.44M 0.24%
430,928
-17,449
41
$1.3M 0.22%
83,582
+50,785
42
$946K 0.16%
13,470
-718
43
$886K 0.15%
6,284
+2,324
44
$856K 0.14%
+140,558
45
$686K 0.11%
7,856
+3,450
46
$519K 0.09%
1,606
47
$444K 0.07%
13,327
-533
48
$426K 0.07%
1,845
-355
49
$405K 0.07%
1,790
50
$402K 0.07%
5,383
-55
1
2
3