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
$690M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$966K
3 +$280K
4
MSFT icon
Microsoft
MSFT
+$268K
5
ABBV icon
AbbVie
ABBV
+$208K

Top Sells

1 +$5.19M
2 +$3.21M
3 +$1.4M
4
GIS icon
General Mills
GIS
+$1.29M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.25M

Sector Composition

1 Financials 47.51%
2 Consumer Staples 26.05%
3 Communication Services 9.64%
4 Consumer Discretionary 4.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$142K 0.02%
+14,000
77
$124K 0.02%
10,159
78
$111K 0.02%
12,500
79
$65.4K 0.01%
12,500
80
-74,944
81
-106,734