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
$659M
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.75M
3
+$7.56M
4
POST icon
Post Holdings
POST
+$4.16M
5
SCHL icon
Scholastic
SCHL
+$2.02M

Top Sells

1
+$18.5M
2
+$10.6M
3
+$5.32M
4
CABO icon
Cable One
CABO
+$3.57M
5
SRG
Seritage Growth Properties
SRG
+$1.99M

Sector Composition

1 Financials 35.21%
2 Communication Services 22.62%
3 Consumer Staples 22.43%
4 Consumer Discretionary 9.18%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 13.27%
163,854
+14,176
2
$80.5M 12.23%
347,378
-22,937
3
$77.6M 11.79%
34,851
-1,604
4
$69.5M 10.56%
69,502
+242
5
$39.2M 5.95%
1,656,647
-72,460
6
$21.4M 3.25%
135,115
+111,648
7
$19.9M 3.02%
395,003
-12,277
8
$18M 2.73%
114,140
-2,702
9
$17.2M 2.62%
169,325
-3,512
10
$14.9M 2.27%
247,260
+161,585
11
$14.1M 2.14%
312,872
-6,410
12
$14M 2.13%
238,350
-20,266
13
$13M 1.98%
892,293
-38,348
14
$10.9M 1.65%
19,856
-586
15
$10.9M 1.65%
112,736
-4,686
16
$9.96M 1.51%
295,687
-13,607
17
$9.43M 1.43%
233,182
-6,994
18
$9.23M 1.4%
320,683
-4,970
19
$8.73M 1.33%
167,190
-2,482
20
$8.38M 1.27%
126,816
+62,915
21
$7.73M 1.17%
159,151
-6,990
22
$7.6M 1.15%
261,032
-32,788
23
$7.35M 1.12%
68,734
-4,690
24
$7.19M 1.09%
287,720
-9,399
25
$6.47M 0.98%
117,996
-2,552
1
2 3