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
$762M
AUM Growth
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.2M
3
+$900K
4
POST icon
Post Holdings
POST
+$852K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$776K

Top Sells

1
+$8.02M
2
+$5.4M
3
+$291K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K
5
UL icon
Unilever
UL
+$145K

Sector Composition

1 Financials 37.85%
2 Consumer Staples 22.33%
3 Communication Services 18.5%
4 Consumer Discretionary 10.86%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.05%
1,100
52
$367K 0.05%
1,601
53
$356K 0.05%
1,790
54
$344K 0.05%
2,443
55
$334K 0.04%
67,500
+25,000
56
$332K 0.04%
1,419
57
$322K 0.04%
7,114
58
$312K 0.04%
1,672
59
$306K 0.04%
7,827
+5
60
$299K 0.04%
4,733
+150
61
$282K 0.04%
885
-75
62
$273K 0.04%
1,754
63
$241K 0.03%
1,920
64
$237K 0.03%
1,599
65
$231K 0.03%
25,500
66
$221K 0.03%
10,159
67
$202K 0.03%
+400
68
$93K 0.01%
12,500
69
– –
-211,630
70
– –
-625
1 2
3