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
$728M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.28M
3
+$1.81M
4
RES icon
RPC Inc
RES
+$275K
5
HD icon
Home Depot
HD
+$207K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$7.92M
4
BFH icon
Bread Financial
BFH
+$7.61M
5
CNDT icon
Conduent
CNDT
+$4.05M

Sector Composition

1 Financials 34.44%
2 Communication Services 18.35%
3 Consumer Staples 15.74%
4 Consumer Discretionary 12.48%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.04%
+52,500
52
$272K 0.04%
2,443
53
$256K 0.04%
1,934
-60
54
$232K 0.03%
1,768
-3,676
55
$220K 0.03%
829
-13
56
$209K 0.03%
1,501
-106
57
$207K 0.03%
+949
58
$207K 0.03%
+4,140
59
$203K 0.03%
+844
60
$101K 0.01%
58,793
61
$77K 0.01%
12,500
62
– –
-74,447
63
– –
-311,906
64
– –
-19,737
65
– –
-1,501
1 2
3