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
$673M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.02M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$823K
5
TRIP icon
TripAdvisor
TRIP
+$518K

Top Sells

1
+$5.99M
2
+$4.01M
3
+$3.87M
4
HBI icon
Hanesbrands
HBI
+$1.84M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

1 Financials 43.1%
2 Consumer Staples 26.87%
3 Communication Services 11.48%
4 Consumer Discretionary 5.3%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18.83%
84,157
+2,004
2
$121M 18.02%
174,035
-2,013
3
$116M 17.26%
325,515
-10,858
4
$24.6M 3.66%
44,275
+233
5
$20.9M 3.11%
1,122,790
-321,377
6
$20.7M 3.08%
298,089
-4,562
7
$19.9M 2.96%
1,119,863
+399,941
8
$19.5M 2.9%
124,599
+2,261
9
$16.6M 2.46%
100,517
-1,140
10
$15.2M 2.25%
283,725
-6,005
11
$13.6M 2.02%
208,283
-2,683
12
$12.7M 1.89%
589,402
+24,079
13
$12.1M 1.8%
137,616
-2,740
14
$10.8M 1.61%
71,558
-1,821
15
$10.8M 1.61%
562,990
+12,215
16
$10.5M 1.57%
217,293
-2,571
17
$9.21M 1.37%
114,334
-2,164
18
$9.04M 1.34%
451,927
-2,005
19
$8.14M 1.21%
15
-2
20
$6.68M 0.99%
120,508
-20,193
21
$6.05M 0.9%
58,436
-843
22
$5.62M 0.84%
113,106
-5,655
23
$5.04M 0.75%
85,451
-2,216
24
$3.31M 0.49%
22,611
+2
25
$3.04M 0.45%
130,718
-2,205
1
2 3 4