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
$648M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.86M
3
+$4.05M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.26M
5
CABO icon
Cable One
CABO
+$1.9M

Top Sells

1
+$5.99M
2
+$240K
3
+$222K
4
AMG icon
Affiliated Managers Group
AMG
+$199K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$160K

Sector Composition

1 Financials 43.21%
2 Consumer Staples 25.38%
3 Communication Services 11.64%
4 Healthcare 6.14%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.11%
4,172
+2,500
52
$659K 0.1%
+6,042
53
$657K 0.1%
+1,260
54
$637K 0.1%
5,935
55
$540K 0.08%
+1,750
56
$532K 0.08%
+2,600
57
$471K 0.07%
13,254
-89
58
$440K 0.07%
+900
59
$433K 0.07%
1,450
-399
60
$421K 0.07%
5,286
-62
61
$412K 0.06%
3,188
62
$400K 0.06%
+6,000
63
$396K 0.06%
+900
64
$393K 0.06%
1,790
65
$369K 0.06%
1,960
66
$354K 0.05%
3,629
67
$353K 0.05%
+1,670
68
$350K 0.05%
+1,000
69
$331K 0.05%
+3,000
70
$304K 0.05%
+2,540
71
$285K 0.04%
1,538
72
$283K 0.04%
25,500
73
$273K 0.04%
1,879
74
$270K 0.04%
29,553
75
$267K 0.04%
+1,465
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3
4