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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
+1.69%
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
$763M
AUM Growth
+$3.82M
Cap. Flow
-$3.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
63.9%
Holding
71
New
5
Increased
9
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$16.1M
2
BEN icon
Franklin Resources
BEN
+$10.7M
3
KTB icon
Kontoor Brands
KTB
+$10.1M
4
AMG icon
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
NVS icon
Novartis
NVS
+$9.05M
4
CABO icon
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 17.41%
3 Consumer Discretionary 13.68%
4 Industrials 11.96%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$7.08M 0.93%
129,958
-3,116
-2% -$167K
CNDT icon
27
Conduent
CNDT
$268M
$5.93M 0.78%
954,096
-20,750
-2% -$160K
UL icon
28
Unilever
UL
$137B
$5.84M 0.77%
86,456
-8,655
-9% -$600K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$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
PG icon
31
Procter & Gamble
PG
$338B
$3.29M 0.43%
26,464
-847
-3% -$100K
TR icon
32
Tootsie Roll Industries
TR
$2.96B
$3.03M 0.4%
100,347
-3,627
-3% -$109K
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.86B
$2.97M 0.39%
28,380
-2,780
-9% -$290K
IPI icon
34
Intrepid Potash
IPI
$447M
$2.29M 0.3%
70,063
– –
CLX icon
35
Clorox
CLX
$11.9B
$2.28M 0.3%
15,024
-108
-0.7% -$17.1K
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$2.21M 0.29%
39,876
-5,046
-11% -$276K
MRK icon
37
Merck
MRK
$316B
$2.13M 0.28%
26,463
-677
-2% -$54.3K
HSY icon
38
Hershey
HSY
$35.7B
$2.02M 0.27%
13,056
-800
-6% -$121K
CL icon
39
Colgate-Palmolive
CL
$71.9B
$1.38M 0.18%
18,737
-150
-0.8% -$10.9K
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.86B
$951K 0.12%
9,097
-336
-4% -$34.7K
NDAQ icon
41
Nasdaq
NDAQ
$52.6B
$654K 0.09%
19,737
– –
AAPL icon
42
Apple
AAPL
$4.46T
$637K 0.08%
11,384
+1,720
+18% +$89.9K
LLY icon
43
Eli Lilly
LLY
$1,000B
$609K 0.08%
5,444
– –
MCD icon
44
McDonald's
MCD
$188B
$495K 0.06%
2,307
+2
+0.1% +$429
KHC icon
45
Kraft Heinz
KHC
$31.3B
$447K 0.06%
16,006
-324
-2% -$9.32K
PM icon
46
Philip Morris
PM
$292B
$396K 0.05%
5,209
– –
WFC icon
47
Wells Fargo
WFC
$266B
$378K 0.05%
7,501
– –
CLAR icon
48
Clarus
CLAR
$127M
$345K 0.05%
29,541
+11
+0% +$136
IMMU
49
DELISTED
Immunomedics Inc
IMMU
$338K 0.04%
25,500
– –
MA icon
50
Mastercard
MA
$500B
$311K 0.04%
1,145
– –
1
2
3

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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 Resources: 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 Resources: 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.