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
$457M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.6M
3
+$6.17M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$4.6M
5
EIG icon
Employers Holdings
EIG
+$4.57M

Top Sells

1
+$6.86M
2
+$1.52M
3
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$785K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K

Sector Composition

1 Financials 23.72%
2 Consumer Staples 22.93%
3 Consumer Discretionary 16.06%
4 Communication Services 7.59%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.07%
4,725
-1
52
$260K 0.06%
5,730
53
$250K 0.05%
6,094
54
$230K 0.05%
6,156
55
$207K 0.05%
+6,784
56
$202K 0.04%
2,069
57
$201K 0.04%
+2,748
58
$190K 0.04%
10,000
59
– –
-6,562
60
– –
-38,400
61
– –
-96,412
62
– –
-5,754
63
– –
-33,000
64
– –
-315,441
65
– –
-2,087
1 2
3