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
76
$93.9K 0.01%
10,500
-20,000
77
$58.9K 0.01%
12,500
78
– –
-900
79
– –
-6,000
80
– –
-295,415
81
– –
-1,670
82
– –
-4,000
83
– –
-1,465
84
– –
-22,175
1 2 3
4