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
$638M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$888K
3
+$588K
4
LLY icon
Eli Lilly
LLY
+$338K
5
MO icon
Altria Group
MO
+$203K

Top Sells

1
+$22.1M
2
+$2.68M
3
+$2.16M
4
HBI icon
Hanesbrands
HBI
+$1.41M
5
GHC icon
Graham Holdings Company
GHC
+$1.25M

Sector Composition

1 Financials 40.95%
2 Consumer Staples 26.31%
3 Communication Services 11.58%
4 Consumer Discretionary 6.78%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 16.31%
73,611
-212
2
$103M 16.1%
170,057
-2,066
3
$102M 15.96%
329,767
-8,675
4
$35.2M 5.52%
1,813,260
-2,010
5
$27M 4.23%
37,889
+1,247
6
$21.1M 3.3%
119,321
-2,158
7
$18.9M 2.96%
324,189
-9,777
8
$18.3M 2.86%
218,043
-6,536
9
$14.2M 2.22%
374,610
-7,935
10
$13.3M 2.09%
84,029
-2,220
11
$13.3M 2.08%
102,955
-2,115
12
$13.1M 2.05%
524,390
+384,260
13
$13M 2.03%
143,821
-2,555
14
$11.4M 1.78%
226,020
-8,192
15
$9.88M 1.55%
149,492
-1,571
16
$9.13M 1.43%
119,667
-2,909
17
$8.52M 1.33%
281,044
-313
18
$8.39M 1.31%
317,877
-20,456
19
$7.97M 1.25%
17
20
$7.41M 1.16%
439,982
-3,235
21
$7.23M 1.13%
402,001
+6,075
22
$6.52M 1.02%
63,801
-968
23
$6.18M 0.97%
127,701
-4,505
24
$5.82M 0.91%
91,565
-2,707
25
$4.45M 0.7%
699,210
-220,977
1
2 3