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
$751M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.45M
3
+$2.42M
4
GHC icon
Graham Holdings Company
GHC
+$509K
5
SRG
Seritage Growth Properties
SRG
+$504K

Top Sells

1
+$1.42M
2
+$841K
3
+$709K
4
UN
Unilever NV New York Registry Shares
UN
+$238K
5
RH icon
RH
RH
+$215K

Sector Composition

1 Financials 27.8%
2 Consumer Staples 18.41%
3 Communication Services 15.11%
4 Consumer Discretionary 12.96%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 10.17%
409,189
+997
2
$76.1M 10.13%
83,926
+179
3
$65.4M 8.71%
111,596
+869
4
$54M 7.18%
73,596
-4
5
$29.6M 3.94%
246,256
-1,471
6
$28.6M 3.81%
204,832
-1,540
7
$26.3M 3.5%
+988,432
8
$26.1M 3.48%
25,368
+19
9
$23.5M 3.13%
421,869
-4,272
10
$22.9M 3.04%
1,257,612
+6,000
11
$22M 2.93%
39,358
+26
12
$21.3M 2.83%
501,990
+11,871
13
$19.1M 2.54%
395,670
+4,261
14
$18.1M 2.41%
941,821
+2,035
15
$14.7M 1.96%
121,442
+2,329
16
$13.3M 1.77%
520,126
+4,340
17
$13.2M 1.75%
381,089
-1,359
18
$11.8M 1.57%
267,887
+6,992
19
$11.7M 1.55%
259,104
-151
20
$11.2M 1.5%
377,029
+115,735
21
$11.1M 1.48%
251,539
+54,752
22
$10.2M 1.36%
284,800
+19
23
$10.2M 1.35%
148,566
-1,794
24
$9.05M 1.2%
444,627
+6,048
25
$8.93M 1.19%
177,142
+5,013
1
2 3