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
$600M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$932K
3
+$856K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$792K
5
GHC icon
Graham Holdings Company
GHC
+$769K

Top Sells

1
+$7.01M
2
+$2.79M
3
+$826K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$439K
5
GIS icon
General Mills
GIS
+$326K

Sector Composition

1 Financials 42.61%
2 Consumer Staples 25.26%
3 Communication Services 11.99%
4 Consumer Discretionary 6.98%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 16.03%
73,823
+715
2
$92.6M 15.43%
172,123
+1,429
3
$90.4M 15.06%
338,442
+2,430
4
$31.3M 5.21%
36,642
+2,266
5
$30M 4.99%
1,815,270
-26,618
6
$22.1M 3.68%
448,801
-6,042
7
$19.8M 3.31%
121,479
+877
8
$17.2M 2.87%
224,579
-4,251
9
$16.6M 2.77%
333,966
-701
10
$14.3M 2.38%
105,070
-641
11
$12M 2%
146,376
+35
12
$11.9M 1.98%
382,545
-5,805
13
$10.3M 1.71%
234,212
-2,982
14
$9.65M 1.61%
86,249
-1,331
15
$9.05M 1.51%
122,576
+1,280
16
$8.74M 1.46%
395,926
+8,396
17
$8.22M 1.37%
281,357
-175
18
$7.75M 1.29%
151,063
+7,575
19
$7.28M 1.21%
338,333
+7,762
20
$6.91M 1.15%
17
21
$6.88M 1.15%
443,217
+8,075
22
$6.4M 1.07%
920,187
-19,349
23
$5.91M 0.98%
64,769
+6,798
24
$5.28M 0.88%
94,272
-4,386
25
$5.03M 0.84%
132,206
-7,309
1
2 3