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
$584M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.06M
5
UN
Unilever NV New York Registry Shares
UN
+$958K

Top Sells

1
+$14.7M
2
+$264K
3
+$158K
4
RSG icon
Republic Services
RSG
+$119K
5
UL icon
Unilever
UL
+$64.4K

Sector Composition

1 Financials 31.18%
2 Consumer Staples 20.01%
3 Consumer Discretionary 17.38%
4 Communication Services 15.65%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.1%
38,032
-646
52
$484K 0.08%
6,775
53
$475K 0.08%
5,645
-200
54
$437K 0.07%
7,849
55
$321K 0.05%
13,423
-32
56
$321K 0.05%
4,624
-197
57
$271K 0.05%
2,091
+1
58
$271K 0.05%
3,671
59
$253K 0.04%
11,300
60
$217K 0.04%
+1,213
61
$215K 0.04%
1,346
62
$205K 0.04%
2,338
-130
63
$204K 0.03%
+5,714
64
$166K 0.03%
30,615
+6,458
65
$129K 0.02%
36,293
+10,193
66
$62K 0.01%
11,450
67
– –
-8,563
68
– –
-249,055
1 2
3