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
$648M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.86M
3
+$4.05M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.26M
5
CABO icon
Cable One
CABO
+$1.9M

Top Sells

1
+$5.99M
2
+$240K
3
+$222K
4
AMG icon
Affiliated Managers Group
AMG
+$199K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$160K

Sector Composition

1 Financials 43.21%
2 Consumer Staples 25.38%
3 Communication Services 11.64%
4 Healthcare 6.14%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.47%
81,485
+8,357
2
$112M 17.28%
328,367
+3,231
3
$101M 15.52%
175,954
+7,092
4
$27.5M 4.25%
41,892
+2,887
5
$25.9M 4%
1,457,675
-336,911
6
$19.6M 3.03%
118,642
-453
7
$18.3M 2.82%
307,713
-1,316
8
$16.3M 2.52%
212,912
-1,833
9
$15.6M 2.41%
101,775
-988
10
$12.2M 1.88%
140,341
+785
11
$11.8M 1.83%
78,954
-1,330
12
$11.5M 1.78%
221,390
-2,020
13
$11.3M 1.74%
557,375
+19,100
14
$9.99M 1.54%
592,657
+465,995
15
$9.4M 1.45%
117,310
-1,993
16
$9.03M 1.39%
147,026
-573
17
$8.8M 1.36%
17
18
$8.25M 1.27%
500,378
+90,328
19
$7.89M 1.22%
295,415
-8,330
20
$7.86M 1.21%
443,447
-4,835
21
$6.88M 1.06%
271,246
-9,475
22
$6.72M 1.04%
124,643
-550
23
$6.19M 0.96%
59,980
-1,330
24
$5.62M 0.87%
153,623
-1,519
25
$5.35M 0.83%
88,783
-2,107
1
2 3 4