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
$723M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.1M
3
+$1.04M
4
L icon
Loews
L
+$913K
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$489K

Top Sells

1
+$11.9M
2
+$9.75M
3
+$3.25M
4
CABO icon
Cable One
CABO
+$2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 30.34%
2 Communication Services 17.68%
3 Consumer Staples 17.23%
4 Consumer Discretionary 10.68%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 11.63%
123,104
-122
2
$76.5M 10.58%
380,970
-8,760
3
$75.3M 10.4%
81,312
-1,726
4
$64M 8.84%
65,166
-2,033
5
$35.7M 4.94%
1,475,800
+183,080
6
$24.7M 3.41%
207,454
-27,320
7
$22.9M 3.16%
1,360,072
+2,087
8
$22.2M 3.07%
499,503
-691
9
$21M 2.91%
360,798
-5,624
10
$20.4M 2.82%
425,555
+19,058
11
$19.2M 2.66%
24,804
+81
12
$19.2M 2.66%
186,722
-1,330
13
$17.5M 2.41%
124,900
+469
14
$17.3M 2.39%
37,341
-730
15
$15.5M 2.15%
279,520
+8,794
16
$14.6M 2.01%
1,052,342
-38,534
17
$13.2M 1.82%
254,419
+20,054
18
$13M 1.8%
303,826
+25,632
19
$11.9M 1.64%
147,680
-214
20
$10.7M 1.48%
367,133
+2,180
21
$9.62M 1.33%
111,627
+694
22
$8.3M 1.15%
281,014
-129
23
$8.27M 1.14%
186,729
+6,990
24
$7.69M 1.06%
147,162
+940
25
$6.26M 0.87%
108,442
-421
1
2 3