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
$763M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.98M
3
+$3.67M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.83M
5
AXS icon
AXIS Capital
AXS
+$1.52M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$503K
4
TR icon
Tootsie Roll Industries
TR
+$158K
5
KO icon
Coca-Cola
KO
+$138K

Sector Composition

1 Financials 37.95%
2 Consumer Staples 22.44%
3 Communication Services 18.34%
4 Consumer Discretionary 11.25%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.07%
2,191
-174
52
$425K 0.06%
1,100
53
$343K 0.05%
1,790
54
$321K 0.04%
1,419
-10
55
$310K 0.04%
960
+40
56
$310K 0.04%
2,443
57
$300K 0.04%
7,114
-33
58
$298K 0.04%
1,601
59
$294K 0.04%
7,822
+6
60
$277K 0.04%
1,672
61
$267K 0.04%
+25,500
62
$267K 0.04%
1,754
63
$261K 0.03%
+4,583
64
$260K 0.03%
+625
65
$228K 0.03%
1,599
-100
66
$222K 0.03%
42,500
67
$220K 0.03%
+1,920
68
$168K 0.02%
10,159
69
$96K 0.01%
12,500
70
– –
-19,981
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