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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$21.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.67%
2 Consumer Staples 20.43%
3 Consumer Discretionary 12.15%
4 Communication Services 9.08%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.17%
+38,400
52
$532K 0.16%
+4,814
53
$515K 0.16%
+10,528
54
$382K 0.12%
+113,320
55
$380K 0.11%
+3,421
56
$357K 0.11%
+4,724
57
$314K 0.09%
+5,754
58
$301K 0.09%
+6,129
59
$263K 0.08%
+9,855
60
$224K 0.07%
+6,406
61
$211K 0.06%
+6,094
62
$204K 0.06%
+6,562
63
$190K 0.06%
+10,000
64
$128K 0.04%
+18,189
1 2
3