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
$521M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.64M
3
+$5.65M
4
EQC
Equity Commonwealth
EQC
+$4.76M
5
TRIP icon
TripAdvisor
TRIP
+$4.71M

Top Sells

1
+$30.5M
2
+$16.8M
3
+$11M
4
RH icon
RH
RH
+$10.6M
5
CABO icon
Cable One
CABO
+$3.55M

Sector Composition

1 Financials 35.07%
2 Communication Services 25.63%
3 Consumer Staples 16.89%
4 Healthcare 6.87%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.05%
1,790
52
$245K 0.05%
1,768
53
$239K 0.05%
7,711
54
$238K 0.05%
1,478
55
$220K 0.04%
1,872
-62
56
$214K 0.04%
7,449
57
$211K 0.04%
2,443
58
$129K 0.02%
62,500
+10,000
59
$60K 0.01%
12,500
60
$29K 0.01%
58,793
61
– –
-4,140
62
– –
-35,805
63
– –
-10,508
64
– –
-844
65
– –
-829
66
– –
-282,477
67
– –
-949
68
– –
-70,063
69
– –
-1,501
1 2
3