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
$552M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.31M
3
+$6.45M
4
GHC icon
Graham Holdings Company
GHC
+$4.72M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.17M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$3.99M
4
RFP
Resolute Forest Products Inc.
RFP
+$2.88M
5
WMT icon
Walmart
WMT
+$2.87M

Sector Composition

1 Financials 32.19%
2 Consumer Staples 18.95%
3 Consumer Discretionary 16.22%
4 Communication Services 15.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.1%
5,728
52
$459K 0.08%
6,775
-493
53
$433K 0.08%
7,849
54
$430K 0.08%
5,845
-174
55
$307K 0.06%
4,821
+4
56
$276K 0.05%
13,455
-145
57
$270K 0.05%
11,300
58
$264K 0.05%
8,563
-492
59
$255K 0.05%
2,090
-89
60
$249K 0.05%
3,671
61
$213K 0.04%
+2,468
62
$201K 0.04%
+1,346
63
$129K 0.02%
24,157
+4,771
64
$65K 0.01%
26,100
65
$56K 0.01%
11,450
66
– –
-1,213
67
– –
-5,714
68
– –
-484,572
1 2
3