WCM

Wallace Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.42M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$1.01M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$745K

Top Sells

1
+$5.85M
2
+$3.81M
3
+$971K
4
TRIP icon
TripAdvisor
TRIP
+$941K
5
NPK icon
National Presto Industries
NPK
+$832K

Sector Composition

1 Financials 46.44%
2 Consumer Staples 31.29%
3 Communication Services 9.02%
4 Healthcare 3.78%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 20.27%
164,789
-489
2
$156M 20.02%
293,581
-10,982
3
$154M 19.71%
79,931
-227
4
$24.6M 3.15%
267,432
-2,072
5
$22.7M 2.91%
137,025
+3,685
6
$22.6M 2.89%
93,297
-1,609
7
$21.9M 2.81%
359,988
+138,270
8
$20.3M 2.6%
421,200
-20,113
9
$17M 2.17%
285,180
-1,199
10
$16M 2.05%
1,392,172
+64,705
11
$15M 1.92%
128,911
-435
12
$13.4M 1.72%
426,733
-4,245
13
$11.7M 1.49%
+4,327
14
$11.3M 1.45%
67,495
-484
15
$11.2M 1.43%
14
16
$10.5M 1.35%
39,636
-2,938
17
$9.96M 1.27%
87,195
+28,213
18
$9.94M 1.27%
830,048
-58,235
19
$8.56M 1.1%
100,648
-3,264
20
$7.6M 0.97%
305,924
-2,309
21
$5.26M 0.67%
73,475
-4,625
22
$4.95M 0.63%
349,082
-66,429
23
$4.62M 0.59%
27,109
-196
24
$3.75M 0.48%
16,877
+4,568
25
$2.41M 0.31%
35,502
-1,579
1
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