WCM

Wallace Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.42M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$745K

Top Sells

1
+$5.85M
2
+$3.81M
3
+$971K
4
TRIP icon
TripAdvisor
TRIP
+$941K
5
NPK icon
National Presto Industries
NPK
+$832K

Sector Composition

1 Financials 46.44%
2 Consumer Staples 31.29%
3 Communication Services 9.02%
4 Healthcare 3.78%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.03%
3,200
77
$207K 0.03%
+368
78
$201K 0.03%
+644
79
$187K 0.02%
20,000
+6,500
80
$184K 0.02%
15,000
81
$149K 0.02%
10,039
-221
82
$91.7K 0.01%
24,456
83
$45.5K 0.01%
12,500
84
– –
-1,600
85
– –
-1,513
86
– –
-57,236
87
– –
-3,000
88
– –
-50,072
1 2 3
4