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
$763M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$10.1M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
HBI icon
Hanesbrands
HBI
+$8.82M

Top Sells

1
+$18.9M
2
+$10M
3
+$9.05M
4
CABO icon
Cable One
CABO
+$4.73M
5
UN
Unilever NV New York Registry Shares
UN
+$3.56M

Sector Composition

1 Financials 33.31%
2 Communication Services 17.41%
3 Consumer Staples 15.85%
4 Consumer Discretionary 13.68%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 10.92%
77,192
-3,027
2
$78.9M 10.34%
118,925
-1,514
3
$76.4M 10.01%
367,158
-10,937
4
$73.5M 9.63%
58,596
-3,768
5
$40.9M 5.35%
304,001
+121,792
6
$38.5M 5.05%
1,619,228
+145,808
7
$30.7M 4.03%
179,953
-4,560
8
$22M 2.88%
1,250,245
-108,097
9
$21.9M 2.86%
424,778
-2,198
10
$21.3M 2.79%
501,847
+1,273
11
$17.8M 2.33%
295,745
-59,349
12
$16.9M 2.21%
272,330
-7,651
13
$16.6M 2.17%
37,560
+479
14
$15.6M 2.05%
120,839
-2,371
15
$13.9M 1.83%
252,787
-1,853
16
$12.4M 1.62%
142,987
-2,579
17
$12M 1.58%
24,044
-563
18
$11.3M 1.47%
352,211
-9,775
19
$10.9M 1.43%
+311,906
20
$10.1M 1.33%
+350,510
21
$9.04M 1.18%
+108,501
22
$8.82M 1.16%
+575,745
23
$8.37M 1.1%
180,645
-5,445
24
$7.69M 1.01%
144,135
-3,224
25
$7.61M 1%
74,447
-278
1
2 3