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
$584M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.4M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.06M
5
UN
Unilever NV New York Registry Shares
UN
+$958K

Top Sells

1
+$14.7M
2
+$264K
3
+$158K
4
RSG icon
Republic Services
RSG
+$119K
5
UL icon
Unilever
UL
+$64.4K

Sector Composition

1 Financials 31.18%
2 Consumer Staples 20.01%
3 Consumer Discretionary 17.38%
4 Communication Services 15.65%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 11.08%
388,293
+1,540
2
$63.8M 10.91%
72,473
+713
3
$56.2M 9.62%
93,753
+2,331
4
$44.9M 7.69%
71,959
+281
5
$33.8M 5.78%
74,378
+2,085
6
$31.8M 5.43%
251,641
-67
7
$23.5M 4.03%
24,216
+1,088
8
$21.1M 3.6%
423,869
+19,278
9
$20.4M 3.5%
548,378
+57,716
10
$15.5M 2.65%
331,667
+6,308
11
$13.5M 2.31%
292,043
-1,333
12
$13.2M 2.25%
284,632
+14,020
13
$13.1M 2.24%
105,210
-398
14
$11.2M 1.92%
380,302
+5,318
15
$11.1M 1.89%
248,882
+3,466
16
$10.2M 1.74%
888,139
+32,700
17
$9.66M 1.65%
153,775
-1,889
18
$9.35M 1.6%
660,869
+8,660
19
$9.03M 1.55%
153,003
-1,082
20
$8.4M 1.44%
225,950
+3,280
21
$7.67M 1.31%
168,638
+6,040
22
$6.73M 1.15%
127,753
+7,941
23
$6.36M 1.09%
149,796
-420
24
$6.27M 1.07%
138,544
+2,665
25
$5.82M 1%
117,887
-1,305
1
2 3