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
$521M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.64M
3
+$5.65M
4
EQC
Equity Commonwealth
EQC
+$4.76M
5
TRIP icon
TripAdvisor
TRIP
+$4.71M

Top Sells

1
+$30.5M
2
+$16.8M
3
+$11M
4
RH icon
RH
RH
+$10.6M
5
CABO icon
Cable One
CABO
+$3.55M

Sector Composition

1 Financials 35.07%
2 Communication Services 25.63%
3 Consumer Staples 16.89%
4 Healthcare 6.87%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 15.64%
49,547
-2,158
2
$68.3M 13.11%
373,510
+22,979
3
$66.6M 12.78%
73,136
+3,044
4
$49.9M 9.57%
146,137
+31,814
5
$25.3M 4.86%
1,609,888
+61,351
6
$17.2M 3.31%
495,095
+86,160
7
$15.7M 3.02%
119,853
+1,887
8
$15.1M 2.9%
264,968
+8,598
9
$13.9M 2.66%
262,711
+9,985
10
$13.4M 2.57%
274,235
-1,976
11
$11.9M 2.28%
201,111
+16,439
12
$9.97M 1.91%
132,829
-697
13
$8.25M 1.58%
342,403
-4,294
14
$7.96M 1.53%
1,011,793
+13,157
15
$7.65M 1.47%
174,989
-756
16
$7.64M 1.47%
+323,146
17
$6.95M 1.33%
23,444
+706
18
$6.63M 1.27%
139,952
-1,008
19
$5.79M 1.11%
57,657
-105,991
20
$5.69M 1.09%
340,856
+3,619
21
$5.65M 1.08%
+85,897
22
$5.43M 1.04%
122,790
-1,490
23
$4.76M 0.91%
+150,246
24
$4.71M 0.9%
+270,790
25
$4.62M 0.89%
17
1
2 3