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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+13.69%
3 Year Est. Return
+58.99%
5 Year Est. Return
+61.44%
10 Year Est. Return
+228.11%
AUM
$760M
AUM Growth
+$36.2M
Cap. Flow
+$935K
Cap. Flow %
0.12%
Top 10 Hldgs %
62.12%
Holding
67
New
4
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$9.03M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$4.02M
3
ALC icon
Alcon
ALC
+$1.15M
4
ZTS icon
Zoetis
ZTS
+$209K
5
BDX icon
Becton Dickinson
BDX
+$196K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.11M
2
CABO icon
Cable One
CABO
+$3.06M
3
GHC icon
Graham Holdings Company
GHC
+$1.86M
4
NVS icon
Novartis
NVS
+$1.06M
5
WTM icon
White Mountains Insurance
WTM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 32.04%
2 Communication Services 18.97%
3 Industrials 12.6%
4 Consumer Discretionary 10.58%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$6.78M 0.89%
133,074
+32
+0% +$1.57K
UL icon
27
Unilever
UL
$137B
$6.63M 0.87%
95,111
-1,282
-1% -$87K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.41M 0.71%
17
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.29M 0.43%
120,412
-671
-0.6% -$18.6K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.86B
$3.25M 0.43%
31,160
-1,322
-4% -$130K
TR icon
31
Tootsie Roll Industries
TR
$2.96B
$3.12M 0.41%
103,974
+37
+0% +$1.16K
PG icon
32
Procter & Gamble
PG
$338B
$3M 0.39%
27,311
+54
+0.2% +$5.76K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$2.42M 0.32%
44,922
+261
+0.6% +$13.6K
IPI icon
34
Intrepid Potash
IPI
$447M
$2.35M 0.31%
70,063
– –
CLX icon
35
Clorox
CLX
$11.9B
$2.32M 0.31%
15,132
-10
-0.1% -$1.53K
MRK icon
36
Merck
MRK
$316B
$2.17M 0.29%
27,140
+24
+0.1% +$1.84K
HSY icon
37
Hershey
HSY
$35.7B
$1.86M 0.24%
13,856
-44
-0.3% -$5.59K
CL icon
38
Colgate-Palmolive
CL
$71.9B
$1.35M 0.18%
18,887
+8
+0% +$568
ALC icon
39
Alcon
ALC
$34.2B
$1.22M 0.16%
+19,667
New +$1.15M
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.86B
$970K 0.13%
9,433
-200
-2% -$19.6K
RETA
41
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$685K 0.09%
7,255
-500
-6% -$43.2K
NDAQ icon
42
Nasdaq
NDAQ
$52.6B
$633K 0.08%
19,737
– –
LLY icon
43
Eli Lilly
LLY
$1,000B
$603K 0.08%
5,444
+28
+0.5% +$3.3K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$507K 0.07%
16,330
-516
-3% -$16.3K
MCD icon
45
McDonald's
MCD
$188B
$479K 0.06%
2,305
+26
+1% +$5.15K
AAPL icon
46
Apple
AAPL
$4.46T
$478K 0.06%
9,664
+192
+2% +$9.36K
CLAR icon
47
Clarus
CLAR
$127M
$425K 0.06%
29,530
-1,120
-4% -$14.9K
PM icon
48
Philip Morris
PM
$292B
$409K 0.05%
5,209
– –
PFE icon
49
Pfizer
PFE
$143B
$361K 0.05%
8,786
+96
+1% +$3.81K
WFC icon
50
Wells Fargo
WFC
$266B
$355K 0.05%
7,501
+52
+0.7% +$2.43K
1
2
3

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BFA
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F1I
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Wallace Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wallace Capital Management held 67 positions worth $760M, up 5% from $723M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wallace Capital Management's Q2 2019 filing shows 4 new, 23 increased, 32 reduced and 1 closed positions. Its largest new stake was Bread Financial: 74,725 shares worth $8.36M. The largest sale was Expedia Group, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management's largest Q2 2019 buy was Bread Financial: 74,725 shares worth $8.36M.
  • Wallace Capital Management added most to Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019, an estimated $4.02M increase.
  • Wallace Capital Management's biggest Q2 2019 reduction was Expedia Group, cutting an estimated $3.11M.
  • Wallace Capital Management fully exited ExxonMobil in Q2 2019, selling an estimated $264K.
  • Wallace Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q2 2019.
  • Wallace Capital Management opened 4 new positions and closed 1 in Q2 2019.
  • Wallace Capital Management's portfolio value rose 5% quarter-over-quarter to $760M.

Based on Wallace Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.