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
$570M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.41M
3
+$3.6M
4
FL
Foot Locker
FL
+$2.76M
5
TRIP icon
TripAdvisor
TRIP
+$1.24M

Top Sells

1
+$8.15M
2
+$6.57M
3
+$4.75M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.87M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.45M

Sector Composition

1 Financials 34.78%
2 Communication Services 23.75%
3 Consumer Staples 18.87%
4 Consumer Discretionary 8.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 13.84%
370,315
-30,832
2
$68.7M 12.06%
36,455
-4,322
3
$60.5M 10.61%
149,678
+2,331
4
$54M 9.47%
69,260
+41
5
$35.5M 6.23%
1,729,107
-91,247
6
$18.5M 3.24%
225,487
-17,723
7
$17.9M 3.15%
407,280
+145,502
8
$17.4M 3.05%
116,842
-553
9
$16M 2.8%
258,616
+191
10
$14.7M 2.57%
930,641
-42,060
11
$11.8M 2.07%
172,837
-20,445
12
$11.1M 1.95%
319,282
-22,155
13
$11M 1.92%
117,422
-2,805
14
$10.6M 1.86%
175,839
-78,591
15
$8.34M 1.46%
166,141
-6,640
16
$8.18M 1.43%
293,820
-16,915
17
$7.93M 1.39%
240,176
+83,687
18
$7.92M 1.39%
309,294
-42,168
19
$7.34M 1.29%
20,442
-1,801
20
$7.02M 1.23%
+169,672
21
$6.38M 1.12%
325,653
+63,170
22
$6.31M 1.11%
73,424
-8,776
23
$6.27M 1.1%
133,202
-5,424
24
$6.13M 1.07%
455,370
-15,225
25
$6.05M 1.06%
297,119
-30,609
1
2 3