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
$565M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.74M
3
+$4.96M
4
GHC icon
Graham Holdings Company
GHC
+$4.24M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.01M

Top Sells

1
+$425K
2
+$304K
3
+$255K
4
ABBV icon
AbbVie
ABBV
+$243K
5
TR icon
Tootsie Roll Industries
TR
+$218K

Sector Composition

1 Financials 40.27%
2 Consumer Staples 16.47%
3 Communication Services 15.97%
4 Consumer Discretionary 13.16%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 12.86%
90,526
-107
2
$52.8M 9.34%
371,977
+40,468
3
$47.1M 8.33%
98,088
+8,840
4
$39.8M 7.05%
91,156
+440
5
$39.8M 7.05%
70,821
+999
6
$39.3M 6.95%
601,130
+6,061
7
$28.3M 5.02%
262,793
+563
8
$27.5M 4.87%
22,436
+153
9
$19.3M 3.42%
505,012
+203,438
10
$17.3M 3.07%
387,804
+12,265
11
$16.4M 2.91%
428,060
+129,281
12
$14.3M 2.54%
366,110
+11,823
13
$12M 2.13%
252,969
-6,395
14
$11M 1.95%
101,568
+252
15
$10.7M 1.89%
396,154
+8,738
16
$10.6M 1.87%
294,147
-4,153
17
$9.48M 1.68%
149,583
-2,727
18
$9.27M 1.64%
626,017
+67,985
19
$8.57M 1.52%
375,339
+975
20
$7.78M 1.38%
163,164
-2,366
21
$7.08M 1.25%
152,589
-200
22
$5.81M 1.03%
114,548
+3,453
23
$5.42M 0.96%
119,862
-429
24
$5.29M 0.94%
203,663
-216
25
$5.16M 0.91%
89,037
-170
1
2 3