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
$652M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.8M
3
+$2.18M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.69M
5
CABO icon
Cable One
CABO
+$1.32M

Top Sells

1
+$7.89M
2
+$2.26M
3
+$1.56M
4
MCY icon
Mercury Insurance
MCY
+$1.01M
5
HBI icon
Hanesbrands
HBI
+$800K

Sector Composition

1 Financials 43.71%
2 Consumer Staples 24.75%
3 Communication Services 12.42%
4 Healthcare 5.42%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 18.86%
82,153
+668
2
$118M 18.09%
336,373
+8,006
3
$103M 15.75%
176,048
+94
4
$27.1M 4.16%
44,042
+2,150
5
$26.8M 4.11%
1,444,167
-13,508
6
$19.2M 2.94%
302,651
-5,062
7
$19.1M 2.92%
122,338
+3,696
8
$15.8M 2.43%
289,730
+142,704
9
$14.5M 2.22%
101,657
-118
10
$13.5M 2.07%
210,966
-1,946
11
$12.3M 1.89%
719,922
+127,265
12
$12M 1.85%
140,356
+15
13
$10.9M 1.67%
219,864
-1,526
14
$10.6M 1.63%
116,498
-812
15
$10.2M 1.57%
453,932
+10,485
16
$10.1M 1.55%
550,775
-6,600
17
$9.56M 1.47%
73,379
-5,575
18
$9.37M 1.44%
565,323
+64,945
19
$9.04M 1.39%
17
20
$6.37M 0.98%
118,761
-5,882
21
$5.8M 0.89%
140,701
-12,922
22
$5.35M 0.82%
210,045
-61,201
23
$5.09M 0.78%
59,279
-701
24
$4.91M 0.75%
87,667
-1,116
25
$3.74M 0.57%
132,923
+6,714
1
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