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
$723M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.1M
3
+$1.04M
4
L icon
Loews
L
+$913K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$489K

Top Sells

1
+$11.9M
2
+$9.75M
3
+$3.25M
4
CABO icon
Cable One
CABO
+$2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 30.34%
2 Communication Services 17.68%
3 Consumer Staples 17.23%
4 Consumer Discretionary 10.68%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.04%
4,890
-2,030
52
$264K 0.04%
2,606
+195
53
$264K 0.04%
3,270
+10
54
$259K 0.04%
1,100
55
$244K 0.03%
+1,564
56
$237K 0.03%
+1,706
57
$230K 0.03%
+2,451
58
$221K 0.03%
4,654
+5
59
$185K 0.03%
38,793
60
$65K 0.01%
12,500
61
– –
-13,595
62
– –
-583,241
63
– –
-16,572
64
– –
-514,486
1 2
3