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
$522M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.63M
3
+$4.56M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.4M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.83M

Top Sells

1
+$14.2M
2
+$9.69M
3
+$5.54M
4
MDCI
MEDICAL ACTION INDS INC
MDCI
+$5.28M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.72M

Sector Composition

1 Financials 28.47%
2 Consumer Staples 22.59%
3 Consumer Discretionary 15.31%
4 Materials 8.6%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.04%
+3,381
52
$216K 0.04%
+2,087
53
$206K 0.04%
+3,294
54
– –
-981,028
55
– –
-32,000
56
– –
-28,603
57
– –
-10,000
58
– –
-2,443
59
– –
-191,514
60
– –
-382,898
1 2
3