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
$526M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.09M
3
+$349K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$336K
5
CABO icon
Cable One
CABO
+$305K

Top Sells

1
+$12.5M
2
+$9.66M
3
+$3.82M
4
KDP icon
Keurig Dr Pepper
KDP
+$374K
5
RFP
Resolute Forest Products Inc.
RFP
+$265K

Sector Composition

1 Financials 37.14%
2 Consumer Staples 16.46%
3 Consumer Discretionary 15.88%
4 Communication Services 15.45%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 12.51%
90,633
+105
2
$43.8M 8.32%
331,509
+2,643
3
$43.3M 8.22%
89,248
+419
4
$39.3M 7.47%
90,716
+703
5
$38.1M 7.23%
595,069
-2,939
6
$33M 6.27%
69,822
+468
7
$32.6M 6.19%
262,230
-77,680
8
$29.6M 5.61%
22,283
+102
9
$16.3M 3.09%
375,539
+5,900
10
$16M 3.04%
354,287
+7,451
11
$11.6M 2.2%
301,574
+193,839
12
$11.2M 2.13%
259,364
-1,404
13
$10.4M 1.98%
387,416
+2,317
14
$10.4M 1.98%
101,316
+957
15
$10.1M 1.92%
298,779
+5,136
16
$9.45M 1.8%
298,300
-1,061
17
$9.33M 1.77%
558,032
+125,279
18
$8.78M 1.67%
152,310
+2,187
19
$7.65M 1.45%
374,364
-5,052
20
$7.28M 1.38%
165,530
-3,408
21
$6.56M 1.25%
152,789
-3,937
22
$5.6M 1.06%
111,095
+2,224
23
$5.54M 1.05%
71,858
+1,311
24
$5.38M 1.02%
203,879
-1,532
25
$5.19M 0.99%
120,291
-547
1
2 3