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
$652M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.8M
3
+$2.18M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.69M
5
CABO icon
Cable One
CABO
+$1.32M

Top Sells

1
+$7.89M
2
+$2.26M
3
+$1.56M
4
MCY icon
Mercury Insurance
MCY
+$1.01M
5
HBI icon
Hanesbrands
HBI
+$800K

Sector Composition

1 Financials 43.71%
2 Consumer Staples 24.75%
3 Communication Services 12.42%
4 Healthcare 5.42%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.1%
5,285
-650
52
$585K 0.09%
6,042
53
$508K 0.08%
65,572
-28,310
54
$481K 0.07%
5,286
55
$480K 0.07%
+15,053
56
$463K 0.07%
3,188
57
$461K 0.07%
1,500
-250
58
$436K 0.07%
12,947
-307
59
$431K 0.07%
1,790
60
$382K 0.06%
1,452
+2
61
$373K 0.06%
1,960
62
$357K 0.05%
700
-200
63
$344K 0.05%
1,000
64
$336K 0.05%
3,629
65
$332K 0.05%
2,540
66
$287K 0.04%
3,000
67
$272K 0.04%
1,879
68
$260K 0.04%
860
69
$258K 0.04%
1,523
-15
70
$246K 0.04%
6,010
71
$238K 0.04%
25,500
72
$223K 0.03%
29,553
73
$207K 0.03%
1,000
-1,600
74
$200K 0.03%
6,040
75
$103K 0.02%
10,159
1 2
3
4