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
$664M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.02M
3
+$3.82M
4
BRBR icon
BellRing Brands
BRBR
+$3.66M
5
MHK icon
Mohawk Industries
MHK
+$1.82M

Top Sells

1
+$7.48M
2
+$5.16M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
5
GIS icon
General Mills
GIS
+$354K

Sector Composition

1 Financials 41.8%
2 Consumer Staples 23.8%
3 Communication Services 14.73%
4 Consumer Discretionary 7.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 15.98%
333,353
-3,004
2
$98.3M 14.82%
166,230
+1,342
3
$75.5M 11.37%
71,871
+531
4
$42.4M 6.39%
1,782,324
+23,554
5
$37.5M 5.66%
32,566
-25
6
$26.6M 4.01%
467,841
+5,197
7
$21.3M 3.21%
119,283
-30
8
$21M 3.16%
340,739
+2,218
9
$16M 2.42%
230,835
-5,097
10
$14M 2.11%
123,836
-1,718
11
$14M 2.1%
106,639
-138
12
$12.3M 1.85%
916,370
+3,364
13
$11.6M 1.75%
89,209
-39,669
14
$11.6M 1.74%
388,524
+148,330
15
$11M 1.65%
240,458
+18,908
16
$10M 1.51%
137,106
-61,919
17
$9.38M 1.41%
184,217
-2,249
18
$9.31M 1.4%
285,426
-382
19
$9.25M 1.39%
365,939
+15,714
20
$8.13M 1.22%
17
21
$8.1M 1.22%
319,887
+2,779
22
$7.89M 1.19%
259,193
-3,430
23
$7.51M 1.13%
51,505
+12,493
24
$7.47M 1.13%
140,854
-1,735
25
$6.44M 0.97%
115,240
-1,214
1
2 3