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
$648M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.86M
3
+$4.05M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.26M
5
CABO icon
Cable One
CABO
+$1.9M

Top Sells

1
+$5.99M
2
+$240K
3
+$222K
4
AMG icon
Affiliated Managers Group
AMG
+$199K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$160K

Sector Composition

1 Financials 43.21%
2 Consumer Staples 25.38%
3 Communication Services 11.64%
4 Healthcare 6.14%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.53%
22,607
-243
27
$3.1M 0.48%
87,078
-405
28
$3.03M 0.47%
667,469
-12,039
29
$2.99M 0.46%
98,624
-966
30
$2.94M 0.45%
126,209
-395
31
$2.81M 0.43%
14,496
+215
32
$2.76M 0.43%
37,715
-895
33
$2.65M 0.41%
36,279
-189
34
$2.63M 0.41%
10,524
-70
35
$2.35M 0.36%
20,339
-316
36
$2.26M 0.35%
+22,175
37
$2.02M 0.31%
12,729
38
$1.98M 0.31%
81,962
-1,157
39
$1.49M 0.23%
+4,362
40
$1.44M 0.22%
+11,920
41
$1.19M 0.18%
+9,100
42
$1.18M 0.18%
347,042
-7,380
43
$1.09M 0.17%
129,731
-3,203
44
$1.09M 0.17%
7,438
+121
45
$1.08M 0.17%
2,306
-200
46
$1.04M 0.16%
13,470
47
$1.03M 0.16%
+2,150
48
$924K 0.14%
2,350
+1,250
49
$871K 0.13%
3,669
+2,250
50
$837K 0.13%
93,882
-545
1
2
3 4