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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
+19.32%
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
$659M
AUM Growth
+$88.6M
Cap. Flow
-$9.18M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.69%
Holding
69
New
5
Increased
12
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17M
2
UL icon
Unilever
UL
+$9.75M
3
GHC icon
Graham Holdings Company
GHC
+$6.28M
4
POST icon
Post Holdings
POST
+$3.89M
5
SCHL icon
Scholastic
SCHL
+$1.86M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$18.5M
2
UN
Unilever NV New York Registry Shares
UN
+$10.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
4
CABO icon
Cable One
CABO
+$3.17M
5
SRG
Seritage Growth Properties
SRG
+$2M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Communication Services 22.62%
3 Industrials 15.01%
4 Consumer Discretionary 9.18%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.26M 0.95%
18
+1
+6% +$331K
JEF icon
27
Jefferies Financial Group
JEF
$12.8B
$6.17M 0.94%
262,149
-6,903
-3% -$145K
MHK icon
28
Mohawk Industries
MHK
$9.01B
$5.91M 0.9%
41,931
-1,682
-4% -$203K
GSK icon
29
GSK
GSK
$103B
$5.84M 0.89%
127,071
-6,131
-5% -$282K
SRG
30
Seritage Growth Properties
SRG
$137M
$4.7M 0.71%
320,143
-135,227
-30% -$2M
PG icon
31
Procter & Gamble
PG
$338B
$3.4M 0.52%
24,433
-1,253
-5% -$175K
EQC
32
DELISTED
Equity Commonwealth
EQC
$3.27M 0.5%
119,863
-3,023
-2% -$80.6K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.94M 0.45%
92,756
-2,062
-2% -$59.6K
CLX icon
34
Clorox
CLX
$11.9B
$2.64M 0.4%
13,069
+15
+0.1% +$3.1K
TR icon
35
Tootsie Roll Industries
TR
$2.96B
$2.25M 0.34%
90,399
-642
-0.7% -$16.5K
MDLZ icon
36
Mondelez International
MDLZ
$78.8B
$2.17M 0.33%
37,086
-2,740
-7% -$157K
SCHL icon
37
Scholastic
SCHL
$794M
$2.02M 0.31%
+80,860
New +$1.86M
MRK icon
38
Merck
MRK
$316B
$1.97M 0.3%
25,184
-143
-0.6% -$10.9K
HSY icon
39
Hershey
HSY
$35.7B
$1.93M 0.29%
12,677
-220
-2% -$32.6K
RVLV icon
40
Revolve Group
RVLV
$1.86B
$1.92M 0.29%
61,562
-577
-0.9% -$12.9K
SPB icon
41
Spectrum Brands
SPB
$2.04B
$1.58M 0.24%
19,981
-951
-5% -$62.4K
JOUT icon
42
Johnson Outdoors
JOUT
$502M
$1.38M 0.21%
12,267
-354
-3% -$32.2K
CNDT icon
43
Conduent
CNDT
$268M
$1.33M 0.2%
276,346
-4,380
-2% -$18.3K
CL icon
44
Colgate-Palmolive
CL
$71.6B
$1.27M 0.19%
14,858
– –
AAPL icon
45
Apple
AAPL
$4.43T
$1.17M 0.18%
+8,848
New +$1.06M
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$4.86B
$1.12M 0.17%
7,089
-531
-7% -$80.1K
ITIC
47
Investors Title Co
ITIC
$551M
$637K 0.1%
4,160
+324
+8% +$50.1K
NPK icon
48
National Presto Industries
NPK
$967M
$576K 0.09%
6,511
– –
KHC icon
49
Kraft Heinz
KHC
$31.3B
$511K 0.08%
14,743
-1,337
-8% -$43.4K
MCD icon
50
McDonald's
MCD
$188B
$507K 0.08%
2,365
+177
+8% +$38.5K
1
2
3

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Wallace Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wallace Capital Management held 69 positions worth $659M, up 16% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management's Q4 2020 filing shows 5 new, 12 increased, 39 reduced and 3 closed positions. Its largest new stake was Scholastic: 80,860 shares worth $2.02M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management's largest Q4 2020 buy was Scholastic: 80,860 shares worth $2.02M.
  • Wallace Capital Management added most to Liberty Broadband Class C in Q4 2020, an estimated $17M increase.
  • Wallace Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.05M.
  • Wallace Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $18.5M.
  • Wallace Capital Management's ten largest holdings make up 68% of its $659M portfolio in Q4 2020.
  • Wallace Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Wallace Capital Management's portfolio value rose 16% quarter-over-quarter to $659M.

Based on Wallace Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.