WCM
Wallace Capital Management Portfolio holdings
AUM $734M
1-Year Return
15.79%
This Quarter Return
-1.38%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$701M
AUM Growth
+$44.4M
(+6.8%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
81
New
8
Increased
24
Reduced
27
Closed
10
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$17.4M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$13.7M |
| 3 |
Jefferies Financial Group
JEF
|
+$8.92M |
| 4 |
White Mountains Insurance
WTM
|
+$5.04M |
| 5 |
Graham Holdings Company
GHC
|
+$4.9M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$17M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$14.1M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$8.51M |
| 4 |
Gentex
GNTX
|
+$3.56M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.18M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Consumer Staples | 18.77% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 5.83% |