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
76
$267K 0.04%
860
77
$257K 0.04%
6,010
78
$222K 0.03%
6,040
79
$218K 0.03%
30,500
-20,000
80
$204K 0.03%
+4,000
81
$126K 0.02%
10,159
82
$62.6K 0.01%
12,500
1 2 3
4