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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
+10.29%
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
+$104M
Cap. Flow
+$18.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.69%
Holding
70
New
4
Increased
30
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$3.83M
2
GHC icon
Graham Holdings Company
GHC
+$3.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.75M
5
AXS icon
AXIS Capital
AXS
+$1.43M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.73M
2
SPB icon
Spectrum Brands
SPB
+$1.58M
3
CABO icon
Cable One
CABO
+$545K
4
TR icon
Tootsie Roll Industries
TR
+$154K
5
KO icon
Coca-Cola
KO
+$130K

Sector Composition

Rank Sector Weight
1 Financials 37.95%
2 Communication Services 18.34%
3 Industrials 16.21%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$7.96M 1.04%
68,205
-529
-0.8% -$55.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 0.96%
18
– –
KO icon
28
Coca-Cola
KO
$374B
$6.16M 0.81%
115,405
-2,591
-2% -$130K
SRG
29
Seritage Growth Properties
SRG
$137M
$5.99M 0.79%
330,648
+10,505
+3% +$195K
GSK icon
30
GSK
GSK
$103B
$5.95M 0.78%
126,342
-729
-0.6% -$33.1K
EQC
31
DELISTED
Equity Commonwealth
EQC
$3.92M 0.51%
137,863
+18,000
+15% +$509K
PG icon
32
Procter & Gamble
PG
$338B
$3.35M 0.44%
24,435
+2
+0% +$261
RVLV icon
33
Revolve Group
RVLV
$1.86B
$3.14M 0.41%
61,424
-138
-0.2% -$5.62K
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.08M 0.4%
92,040
-716
-0.8% -$22.9K
SCHL icon
35
Scholastic
SCHL
$794M
$2.62M 0.34%
80,852
-8
-0% -$225
CLX icon
36
Clorox
CLX
$11.9B
$2.52M 0.33%
13,169
+100
+0.8% +$19.3K
CNDT icon
37
Conduent
CNDT
$268M
$2.47M 0.32%
355,080
+78,734
+28% +$449K
TR icon
38
Tootsie Roll Industries
TR
$2.96B
$2.39M 0.31%
84,803
-5,596
-6% -$154K
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$2.15M 0.28%
36,621
-465
-1% -$26.2K
HSY icon
40
Hershey
HSY
$35.7B
$1.93M 0.25%
11,978
-699
-6% -$105K
MRK icon
41
Merck
MRK
$316B
$1.84M 0.24%
25,189
+5
+0% +$369
JOUT icon
42
Johnson Outdoors
JOUT
$502M
$1.83M 0.24%
12,267
– –
AAPL icon
43
Apple
AAPL
$4.46T
$1.21M 0.16%
8,998
+150
+2% +$19.3K
CL icon
44
Colgate-Palmolive
CL
$71.9B
$1.2M 0.16%
14,858
– –
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$4.86B
$1.03M 0.14%
6,947
-142
-2% -$21.1K
NPK icon
46
National Presto Industries
NPK
$967M
$699K 0.09%
6,515
+4
+0.1% +$394
ITIC
47
Investors Title Co
ITIC
$551M
$696K 0.09%
4,160
– –
KHC icon
48
Kraft Heinz
KHC
$31.3B
$606K 0.08%
14,751
+8
+0.1% +$288
CLAR icon
49
Clarus
CLAR
$127M
$524K 0.07%
29,553
– –
PM icon
50
Philip Morris
PM
$292B
$524K 0.07%
5,709
-150
-3% -$12.7K
1
2
3

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Wallace Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wallace Capital Management held 70 positions worth $763M, up 16% from $659M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wallace Capital Management's Q1 2021 filing shows 4 new, 30 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 625 shares worth $260K. The largest sale was Fox Class A, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 625 shares worth $260K.
  • Wallace Capital Management added most to White Mountains Insurance in Q1 2021, an estimated $3.83M increase.
  • Wallace Capital Management's biggest Q1 2021 reduction was Fox Class A, cutting an estimated $1.73M.
  • Wallace Capital Management fully exited Spectrum Brands in Q1 2021, selling an estimated $1.58M.
  • Wallace Capital Management's ten largest holdings make up 67% of its $763M portfolio in Q1 2021.
  • Wallace Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Wallace Capital Management's portfolio value rose 16% quarter-over-quarter to $763M.

Based on Wallace Capital Management's 13F filing for Q1 2021, filed 17 May 2021.