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WCM
Wallace Capital Management Portfolio holdings
AUM
$912M
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+21.45%
3 Year Est. Return
+62.28%
5 Year Est. Return
+56.95%
10 Year Est. Return
+224.78%
AUM
$763M
AUM Growth
+$3.82M
(+0.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
71
New
5
Increased
9
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$16.1M |
| 2 |
Franklin Templeton
BEN
|
+$10.7M |
| 3 |
Kontoor Brands
KTB
|
+$10.1M |
| 4 |
Affiliated Managers Group
AMG
|
+$9.07M |
| 5 |
HBI
Hanesbrands
HBI
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$18.9M |
| 2 |
ECHO
EchoStar
ECHO
|
+$10M |
| 3 |
Novartis
NVS
|
+$9.05M |
| 4 |
Cable One
CABO
|
+$4.68M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.31% |
| 2 | Communication Services | 19.35% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$379B
| $7.08M | 0.93% |
129,958
-3,116
| -2% | -$167K |
|
27
Conduent
CNDT
$264M
| $5.93M | 0.78% |
954,096
-20,750
| -2% | -$160K |
|
28
Unilever
UL
$134B
| $5.84M | 0.77% |
86,456
-8,655
| -9% | -$600K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.3M | 0.69% |
17
| – | – |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.6M | 0.47% |
119,768
-644
| -0.5% | -$18.8K |
|
31
Procter & Gamble
PG
$343B
| $3.29M | 0.43% |
26,464
-847
| -3% | -$100K |
|
32
Tootsie Roll Industries
TR
$2.83B
| $3.03M | 0.4% |
100,347
-3,627
| -3% | -$109K |
|
|
LBRDK
33
DELISTED
Liberty Broadband Class C
LBRDK
| $2.97M | 0.39% |
28,380
-2,780
| -9% | -$290K |
|
34
Intrepid Potash
IPI
$531M
| $2.29M | 0.3% |
70,063
| – | – |
|
35
Clorox
CLX
$10.3B
| $2.28M | 0.3% |
15,024
-108
| -0.7% | -$17.1K |
|
36
Mondelez International
MDLZ
$79.2B
| $2.21M | 0.29% |
39,876
-5,046
| -11% | -$276K |
|
37
Merck
MRK
$363B
| $2.13M | 0.28% |
26,463
-677
| -2% | -$54.3K |
|
38
Hershey
HSY
$33.8B
| $2.02M | 0.27% |
13,056
-800
| -6% | -$121K |
|
39
Colgate-Palmolive
CL
$69.9B
| $1.38M | 0.18% |
18,737
-150
| -0.8% | -$10.9K |
|
|
LBRDA
40
DELISTED
Liberty Broadband Class A
LBRDA
| $951K | 0.12% |
9,097
-336
| -4% | -$34.7K |
|
41
Nasdaq
NDAQ
$51B
| $654K | 0.09% |
19,737
| – | – |
|
42
Apple
AAPL
$4.92T
| $637K | 0.08% |
11,384
+1,720
| +18% | +$89.9K |
|
43
Eli Lilly
LLY
$1.03T
| $609K | 0.08% |
5,444
| – | – |
|
44
McDonald's
MCD
$176B
| $495K | 0.06% |
2,307
+2
| +0.1% | +$429 |
|
45
The Kraft Heinz Company
KHC
$29.3B
| $447K | 0.06% |
16,006
-324
| -2% | -$9.32K |
|
46
Philip Morris
PM
$297B
| $396K | 0.05% |
5,209
| – | – |
|
47
Wells Fargo
WFC
$263B
| $378K | 0.05% |
7,501
| – | – |
|
48
Clarus
CLAR
$137M
| $345K | 0.05% |
29,541
+11
| +0% | +$136 |
|
|
IMMU
49
DELISTED
Immunomedics Inc
IMMU
| $338K | 0.04% |
25,500
| – | – |
|
50
Mastercard
MA
$496B
| $311K | 0.04% |
1,145
| – | – |
|
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Wallace Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wallace Capital Management held 71 positions worth $763M, up 0.5% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wallace Capital Management's Q3 2019 filing shows 5 new, 9 increased, 34 reduced and 8 closed positions. Its largest new stake was Franklin Templeton: 350,510 shares worth $10.1M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $18.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Wallace Capital Management's largest Q3 2019 buy was Franklin Templeton: 350,510 shares worth $10.1M.
- Wallace Capital Management added most to Expedia Group in Q3 2019, an estimated $16.1M increase.
- Wallace Capital Management's biggest Q3 2019 reduction was Cable One, cutting an estimated $4.68M.
- Wallace Capital Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $18.9M.
- Wallace Capital Management's ten largest holdings make up 64% of its $763M portfolio in Q3 2019.
- Wallace Capital Management opened 5 new positions and closed 8 in Q3 2019.
- Wallace Capital Management's portfolio value rose 0.5% quarter-over-quarter to $763M.
Based on Wallace Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.