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
$659M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.75M
3
+$7.56M
4
POST icon
Post Holdings
POST
+$4.16M
5
SCHL icon
Scholastic
SCHL
+$2.02M

Top Sells

1
+$18.5M
2
+$10.6M
3
+$5.32M
4
CABO icon
Cable One
CABO
+$3.57M
5
SRG
Seritage Growth Properties
SRG
+$1.99M

Sector Composition

1 Financials 35.21%
2 Communication Services 22.62%
3 Consumer Staples 22.43%
4 Consumer Discretionary 9.18%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.07%
5,859
+150
52
$455K 0.07%
29,553
53
$393K 0.06%
1,100
54
$315K 0.05%
1,790
55
$313K 0.05%
1,429
56
$288K 0.04%
7,816
+105
57
$286K 0.04%
2,443
58
$277K 0.04%
1,672
-200
59
$270K 0.04%
1,601
60
$252K 0.04%
1,699
+175
61
$244K 0.04%
920
-22
62
$223K 0.03%
+1,754
63
$216K 0.03%
+7,147
64
$147K 0.02%
+10,159
65
$134K 0.02%
42,500
66
$90K 0.01%
12,500
67
– –
-225,487
68
– –
-9,573
69
– –
-175,839
1 2
3