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
$733M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.84M
3
+$2.77M
4
CVX icon
Chevron
CVX
+$1.29M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.06M

Top Sells

1
+$6.68M
2
+$3.73M
3
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$704K

Sector Composition

1 Financials 45.67%
2 Consumer Staples 26.37%
3 Communication Services 9.16%
4 Consumer Discretionary 5.6%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 20.09%
82,077
-2,080
2
$134M 18.35%
319,837
-5,678
3
$131M 17.84%
170,311
-3,724
4
$23M 3.14%
293,583
-4,506
5
$22.6M 3.08%
142,560
+17,961
6
$20M 2.73%
1,182,513
+62,650
7
$19.1M 2.61%
1,082,905
-39,885
8
$18.9M 2.57%
98,505
-2,012
9
$18.7M 2.55%
44,129
-146
10
$16.1M 2.2%
580,912
-8,490
11
$15.9M 2.16%
343,786
+60,061
12
$15.1M 2.06%
215,845
+7,562
13
$14.4M 1.96%
135,481
-2,135
14
$14.4M 1.96%
286,414
+69,121
15
$11.8M 1.61%
70,306
-1,252
16
$10.7M 1.46%
452,272
+345
17
$10.3M 1.41%
546,310
-16,680
18
$9.52M 1.3%
15
19
$7.32M 1%
55,911
-2,525
20
$6.41M 0.87%
111,921
-2,413
21
$5.24M 0.71%
85,574
+123
22
$5.19M 0.71%
106,734
-6,372
23
$4.01M 0.55%
24,713
+2,102
24
$3.21M 0.44%
74,944
-2,851
25
$3.1M 0.42%
60,073
-1,284
1
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