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
$732M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.58M
3
+$597K
4
PG icon
Procter & Gamble
PG
+$304K
5
KKR icon
KKR & Co
KKR
+$224K

Top Sells

1
+$9.47M
2
+$5.14M
3
+$4.29M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.05M
5
GHC icon
Graham Holdings Company
GHC
+$1.95M

Sector Composition

1 Financials 47.56%
2 Consumer Staples 28.27%
3 Communication Services 10.42%
4 Healthcare 3.58%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 21.3%
80,158
-2,208
2
$144M 19.69%
165,278
-2,236
3
$138M 18.86%
304,563
-11,330
4
$22.8M 3.12%
269,504
-13,890
5
$19.3M 2.64%
133,340
-2,956
6
$19.1M 2.61%
94,906
-3,210
7
$19M 2.6%
+441,313
8
$16.9M 2.31%
1,327,467
-9,291
9
$16.2M 2.22%
286,379
-10,687
10
$15.8M 2.16%
430,978
-7,884
11
$15.4M 2.11%
42,574
-4,150
12
$14.8M 2.02%
129,346
-2,155
13
$12.7M 1.74%
221,718
+167,178
14
$12.6M 1.72%
67,979
-1,391
15
$11.7M 1.59%
888,283
-85,218
16
$10.2M 1.39%
308,233
-62,096
17
$9.53M 1.3%
14
-1
18
$7.77M 1.06%
103,912
-3,120
19
$7.03M 0.96%
58,982
+5,013
20
$6.14M 0.84%
415,511
-128,288
21
$4.86M 0.66%
78,100
-4,583
22
$4.58M 0.63%
27,305
+1,812
23
$3.81M 0.52%
57,236
-2,287
24
$3.09M 0.42%
31,447
-4,889
25
$3.08M 0.42%
12,309
-79
1
2 3 4