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
$751M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.45M
3
+$2.42M
4
GHC icon
Graham Holdings Company
GHC
+$509K
5
SRG
Seritage Growth Properties
SRG
+$504K

Top Sells

1
+$1.42M
2
+$841K
3
+$709K
4
UN
Unilever NV New York Registry Shares
UN
+$238K
5
RH icon
RH
RH
+$215K

Sector Composition

1 Financials 27.8%
2 Consumer Staples 18.41%
3 Communication Services 15.11%
4 Consumer Discretionary 12.96%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.08%
38,793
52
$543K 0.07%
6,728
53
$494K 0.07%
5,795
54
$435K 0.06%
7,849
55
$400K 0.05%
8,648
56
$393K 0.05%
6,920
57
$356K 0.05%
2,273
+26
58
$300K 0.04%
8,724
59
$287K 0.04%
+1,706
60
$271K 0.04%
+7,750
61
$261K 0.03%
4,642
+4
62
$251K 0.03%
30,615
63
$251K 0.03%
2,411
64
$241K 0.03%
2,910
65
$240K 0.03%
1,790
66
$216K 0.03%
+1,100
67
$200K 0.03%
2,443
68
$71K 0.01%
12,500
69
– –
-11,450
70
– –
-57,600
71
– –
-31,506
72
– –
-63,138
1 2
3