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
$728M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.28M
3
+$1.81M
4
RES icon
RPC Inc
RES
+$275K
5
HD icon
Home Depot
HD
+$207K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$7.92M
4
BFH icon
Bread Financial
BFH
+$7.61M
5
CNDT icon
Conduent
CNDT
+$4.05M

Sector Composition

1 Financials 34.44%
2 Communication Services 18.35%
3 Consumer Staples 15.74%
4 Consumer Discretionary 12.48%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 10.91%
350,531
-16,627
2
$78.2M 10.74%
70,092
-7,100
3
$77M 10.57%
51,705
-6,891
4
$73.1M 10.04%
114,323
-4,602
5
$34.9M 4.8%
163,648
-16,305
6
$33.8M 4.64%
1,548,537
-70,691
7
$30.5M 4.2%
282,477
-21,524
8
$23.1M 3.17%
1,131,098
-119,147
9
$21.5M 2.95%
408,935
-15,843
10
$19.4M 2.67%
484,462
-17,385
11
$18.2M 2.5%
256,370
-15,960
12
$17.2M 2.36%
117,966
-2,873
13
$16.8M 2.31%
35,805
-1,755
14
$15.9M 2.18%
276,211
-19,534
15
$15.6M 2.15%
184,672
+76,171
16
$14.8M 2.04%
998,636
+422,891
17
$13.5M 1.86%
252,726
-61
18
$12.7M 1.75%
346,697
-5,514
19
$12M 1.64%
133,526
-9,461
20
$9.3M 1.28%
22,738
-1,306
21
$8.82M 1.21%
175,745
-4,900
22
$8.76M 1.2%
337,237
-13,273
23
$8.28M 1.14%
140,960
-3,175
24
$6.88M 0.95%
124,280
-5,678
25
$5.77M 0.79%
17
1
2 3