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
$457M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.6M
3
+$6.17M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$4.6M
5
EIG icon
Employers Holdings
EIG
+$4.57M

Top Sells

1
+$6.86M
2
+$1.52M
3
+$1.01M
4
ET icon
Energy Transfer Partners
ET
+$785K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K

Sector Composition

1 Financials 23.72%
2 Consumer Staples 22.93%
3 Consumer Discretionary 16.06%
4 Communication Services 7.59%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 9.93%
106,769
+14,503
2
$40.2M 8.79%
67,007
+10,997
3
$32.7M 7.15%
261,655
+3,820
4
$32M 7%
1,075,677
+154,444
5
$27.1M 5.93%
22,856
+266
6
$23.5M 5.13%
53,970
+1,017
7
$23.3M 5.09%
320,889
+4,690
8
$20.6M 4.49%
542,881
+219,948
9
$17M 3.71%
729,982
+5,601
10
$13.7M 3%
921,368
-5,008
11
$13.5M 2.96%
179,296
+2,593
12
$12.8M 2.79%
635,605
+12,445
13
$12M 2.62%
310,662
+111
14
$10.8M 2.36%
232,886
+3,635
15
$9.48M 2.07%
468,626
+226,121
16
$9M 1.97%
353,310
+6,393
17
$8.63M 1.89%
87,823
+1,966
18
$8.22M 1.8%
256,748
+1,478
19
$7.86M 1.72%
191,051
+13,452
20
$7.09M 1.55%
291,724
+127,615
21
$6.23M 1.36%
395,040
+2,830
22
$5.73M 1.25%
110,538
+3,586
23
$5.48M 1.2%
141,742
+3,785
24
$5.36M 1.17%
125,290
+25
25
$4.74M 1.04%
138,662
+4,832
1
2 3