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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.5M
3
+$21.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$19.5M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.67%
2 Consumer Staples 20.43%
3 Consumer Discretionary 12.15%
4 Communication Services 9.08%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.71%
+44,540
2
$25.5M 7.68%
+228,015
3
$21.4M 6.44%
+73,144
4
$19.5M 5.87%
+20,647
5
$18.6M 5.6%
+743,915
6
$17.4M 5.25%
+44,543
7
$16.2M 4.86%
+717,249
8
$13.4M 4.02%
+171,248
9
$12.1M 3.64%
+926,332
10
$10.6M 3.2%
+222,644
11
$9.85M 2.96%
+310,738
12
$9.13M 2.75%
+289,728
13
$8.77M 2.64%
+145,828
14
$8.01M 2.41%
+322,662
15
$7.11M 2.14%
+539,820
16
$7.06M 2.13%
+82,214
17
$5.96M 1.79%
+243,599
18
$5.38M 1.62%
+132,994
19
$5.33M 1.6%
+314,441
20
$5.21M 1.57%
+129,922
21
$5.15M 1.55%
+246,414
22
$4.82M 1.45%
+99,264
23
$4.41M 1.33%
+382,850
24
$4.3M 1.29%
+109,410
25
$4.11M 1.24%
+65,736
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