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
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.98M
3
+$3.67M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.83M
5
AXS icon
AXIS Capital
AXS
+$1.52M

Top Sells

1
+$1.87M
2
+$1.58M
3
+$503K
4
TR icon
Tootsie Roll Industries
TR
+$158K
5
KO icon
Coca-Cola
KO
+$138K

Sector Composition

1 Financials 37.95%
2 Consumer Staples 22.44%
3 Communication Services 18.34%
4 Consumer Discretionary 11.25%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.58%
170,017
+6,163
2
$97.2M 12.74%
361,021
+13,643
3
$84.8M 11.12%
72,925
+3,423
4
$62.4M 8.18%
34,572
-279
5
$45.1M 5.91%
1,726,609
+69,962
6
$27.4M 3.59%
173,777
+4,452
7
$22.6M 2.96%
423,538
+28,535
8
$20.5M 2.69%
134,529
-586
9
$19M 2.49%
118,589
+4,449
10
$18.5M 2.43%
923,708
+31,415
11
$18.2M 2.38%
336,647
+23,775
12
$17.5M 2.29%
334,272
+13,589
13
$15M 1.96%
247,425
+9,075
14
$14.3M 1.87%
242,927
+9,745
15
$14.1M 1.85%
245,902
-1,358
16
$12.8M 1.68%
20,638
+782
17
$11.8M 1.54%
112,821
+85
18
$11.7M 1.53%
179,628
+12,438
19
$10.4M 1.36%
294,299
-1,388
20
$9.87M 1.29%
136,770
+9,954
21
$9.53M 1.25%
314,764
+27,044
22
$8.4M 1.1%
41,672
-259
23
$8.09M 1.06%
159,550
+399
24
$8.02M 1.05%
211,630
-49,402
25
$8.02M 1.05%
262,907
+758
1
2 3