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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.14M
3
+$4.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.36M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.08M

Top Sells

1
+$14.1M
2
+$9.69M
3
+$5.54M
4
MDCI
MEDICAL ACTION INDS INC
MDCI
+$5.28M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.42M

Sector Composition

1 Financials 28.47%
2 Consumer Staples 22.59%
3 Consumer Discretionary 15.31%
4 Materials 8.6%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 14.15%
141,597
+8,740
2
$51.6M 9.88%
81,905
+2,200
3
$46.6M 8.92%
310,114
+7,535
4
$44.9M 8.6%
1,253,305
+20,011
5
$33.6M 6.44%
64,016
+1,775
6
$30.5M 5.85%
21,378
-2,606
7
$28.6M 5.48%
335,506
+242
8
$17.5M 3.35%
330,707
+53,548
9
$14.5M 2.77%
266,550
+2,891
10
$13.2M 2.54%
563,454
+6,430
11
$12.9M 2.46%
302,176
-18
12
$12.7M 2.44%
325,786
+20,057
13
$12.4M 2.37%
704,155
+1,230
14
$11.4M 2.18%
302,321
+175,774
15
$10.9M 2.09%
381,165
-1,275
16
$9.85M 1.89%
94,170
+2,231
17
$9.56M 1.83%
+385,594
18
$6.89M 1.32%
129,229
+4,671
19
$6.75M 1.29%
167,736
+11,775
20
$6.73M 1.29%
159,398
+464
21
$6.64M 1.27%
395,121
+4,370
22
$5.21M 1%
62,739
+3,649
23
$4.93M 0.94%
92,274
+7,443
24
$4.92M 0.94%
108,143
-201
25
$4.81M 0.92%
202,972
-597,868
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