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
$624M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$732K
4
GIS icon
General Mills
GIS
+$640K
5
GSK icon
GSK
GSK
+$584K

Top Sells

1
+$19.3M
2
+$5.36M
3
+$1.61M
4
IPI icon
Intrepid Potash
IPI
+$852K
5
EXPE icon
Expedia Group
EXPE
+$158K

Sector Composition

1 Financials 28.68%
2 Consumer Staples 19.7%
3 Consumer Discretionary 18.5%
4 Communication Services 16.35%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 11.55%
393,171
+2,523
2
$64.7M 10.37%
75,518
+2,238
3
$56.5M 9.06%
96,582
+2,017
4
$52.3M 8.38%
72,387
+147
5
$35.9M 5.76%
249,698
-1,096
6
$28.2M 4.52%
24,657
+348
7
$25M 4.01%
423,636
-2,446
8
$22.3M 3.58%
546,720
-632
9
$19.4M 3.11%
37,363
-37,142
10
$17.3M 2.78%
361,959
+15,291
11
$14.8M 2.38%
258,017
+5,823
12
$14.6M 2.34%
207,252
-76,290
13
$14.2M 2.27%
108,870
+2,418
14
$13.5M 2.16%
291,260
-86
15
$13.2M 2.12%
906,084
+16,855
16
$12.3M 1.96%
384,326
+223
17
$10.2M 1.63%
154,072
-279
18
$9.64M 1.55%
234,370
+5,150
19
$9.5M 1.52%
178,955
+7,102
20
$8.87M 1.42%
171,385
+12,374
21
$7.55M 1.21%
693,118
+29,834
22
$7.47M 1.2%
150,089
+7,995
23
$7.26M 1.16%
143,106
+11,504
24
$7.19M 1.15%
93,467
+5,384
25
$6.69M 1.07%
148,575
+419
1
2 3