WCM

Wallace Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.37M
3
+$4.36M
4
GHC icon
Graham Holdings Company
GHC
+$4.21M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$859K

Top Sells

1
+$425K
2
+$271K
3
+$257K
4
ABBV icon
AbbVie
ABBV
+$243K
5
TR icon
Tootsie Roll Industries
TR
+$199K

Sector Composition

1 Financials 40.27%
2 Consumer Staples 16.47%
3 Communication Services 15.97%
4 Consumer Discretionary 13.16%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.04%
+1,465
52
$76K 0.01%
26,400
53
– –
-5,126
54
– –
-4,106
1 2
3