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
$570M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.41M
3
+$3.6M
4
FL
Foot Locker
FL
+$2.76M
5
TRIP icon
TripAdvisor
TRIP
+$1.24M

Top Sells

1
+$8.15M
2
+$6.57M
3
+$4.75M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.87M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.45M

Sector Composition

1 Financials 34.78%
2 Communication Services 23.75%
3 Consumer Staples 18.87%
4 Consumer Discretionary 8.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.08%
2,188
+16
52
$428K 0.08%
5,709
53
$417K 0.07%
29,553
-4
54
$372K 0.07%
1,100
55
$310K 0.05%
1,872
56
$286K 0.05%
1,429
-24
57
$280K 0.05%
2,443
58
$268K 0.05%
7,711
59
$262K 0.05%
942
+42
60
$250K 0.04%
1,790
61
$237K 0.04%
1,601
-167
62
$211K 0.04%
+1,524
63
$112K 0.02%
42,500
64
$71K 0.01%
12,500
65
– –
-58,793
1 2
3