WCM

Wallace Capital Management Portfolio holdings

AUM $830M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.02M
3
+$925K
4
HLN icon
Haleon
HLN
+$910K
5
GHC icon
Graham Holdings Company
GHC
+$817K

Top Sells

1
+$7.01M
2
+$2.79M
3
+$826K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$564K
5
SNY icon
Sanofi
SNY
+$326K

Sector Composition

1 Financials 42.61%
2 Consumer Staples 25.26%
3 Communication Services 11.99%
4 Consumer Discretionary 6.98%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.07%
29,553
52
$378K 0.06%
54,500
-5,000
53
$334K 0.06%
1,175
54
$334K 0.06%
3,188
55
$301K 0.05%
3,629
-125
56
$300K 0.05%
2,010
-433
57
$300K 0.05%
6,854
-989
58
$279K 0.05%
1,572
59
$278K 0.05%
1,007
60
$267K 0.04%
1,638
-51
61
$264K 0.04%
1,778
62
$242K 0.04%
6,010
-804
63
$215K 0.04%
2,062
64
$146K 0.02%
25,500
65
$98K 0.02%
10,159
66
$72K 0.01%
12,500
67
– –
-1,920
68
– –
-16,534
69
– –
-2,171
70
– –
-380
71
– –
-3,201
72
– –
-259,596
73
– –
-77,954
1 2
3