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
$762M
AUM Growth
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.2M
3
+$900K
4
POST icon
Post Holdings
POST
+$852K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$776K

Top Sells

1
+$8.02M
2
+$5.4M
3
+$291K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K
5
UL icon
Unilever
UL
+$145K

Sector Composition

1 Financials 37.85%
2 Consumer Staples 22.33%
3 Communication Services 18.5%
4 Consumer Discretionary 10.86%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.29%
171,909
+1,892
2
$100M 13.15%
360,781
-240
3
$85.2M 11.17%
74,178
+1,253
4
$65.8M 8.64%
34,420
-152
5
$47.5M 6.23%
1,755,298
+28,689
6
$23.3M 3.05%
134,029
-500
7
$21.7M 2.84%
441,892
+18,354
8
$21.4M 2.81%
138,767
-35,010
9
$19.8M 2.59%
119,924
+1,335
10
$18.9M 2.47%
344,988
+8,341
11
$17.5M 2.29%
934,713
+11,005
12
$15.2M 1.99%
248,664
+1,239
13
$14.9M 1.96%
242,362
-565
14
$14.2M 1.87%
243,423
-2,479
15
$13.9M 1.82%
21,201
+563
16
$13.7M 1.79%
339,135
+4,863
17
$12.4M 1.63%
112,957
+136
18
$11.9M 1.56%
183,344
+3,716
19
$10.6M 1.39%
294,221
-78
20
$10.6M 1.39%
148,772
+12,002
21
$10.4M 1.36%
324,287
+9,523
22
$8.55M 1.12%
261,656
-1,251
23
$8.35M 1.1%
158,590
-960
24
$7.97M 1.05%
41,496
-176
25
$7.56M 0.99%
67,634
-571
1
2 3