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
$552M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.31M
3
+$6.45M
4
GHC icon
Graham Holdings Company
GHC
+$4.72M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.17M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$3.99M
4
RFP
Resolute Forest Products Inc.
RFP
+$2.88M
5
WMT icon
Walmart
WMT
+$2.87M

Sector Composition

1 Financials 32.19%
2 Consumer Staples 18.95%
3 Consumer Discretionary 16.22%
4 Communication Services 15.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 11.43%
386,753
+1,612
2
$60M 10.88%
71,760
+200
3
$46.8M 8.49%
91,422
+9,212
4
$44.6M 8.08%
71,678
+116
5
$35M 6.34%
72,293
-1,130
6
$28.5M 5.17%
251,708
-981
7
$22.4M 4.07%
23,128
-329
8
$17.2M 3.11%
490,662
+33,497
9
$16.6M 3.01%
404,591
-11,212
10
$15.2M 2.76%
325,359
+1,481
11
$14.7M 2.67%
249,055
+195
12
$12.2M 2.22%
293,376
-383
13
$12.2M 2.21%
105,608
+3,723
14
$9.95M 1.8%
652,209
+4,030
15
$9.69M 1.76%
374,984
-3,808
16
$9.52M 1.73%
154,085
+2,319
17
$9.05M 1.64%
245,416
-156,898
18
$8.88M 1.61%
155,664
+159
19
$8.69M 1.58%
+222,670
20
$8.31M 1.51%
+270,612
21
$8.19M 1.48%
855,439
+12,190
22
$6.45M 1.17%
+162,598
23
$6.23M 1.13%
150,216
-457
24
$5.77M 1.05%
119,812
-5,494
25
$5.5M 1%
135,879
-1,815
1
2 3