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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
+6.27%
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
$762M
AUM Growth
-$515K
Cap. Flow
-$6.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.24%
Holding
70
New
1
Increased
30
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.46M
2
GHC icon
Graham Holdings Company
GHC
+$1.22M
3
AXS icon
AXIS Capital
AXS
+$974K
4
POST icon
Post Holdings
POST
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$774K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$8.02M
2
AMG icon
Affiliated Managers Group
AMG
+$5.58M
3
CABO icon
Cable One
CABO
+$273K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
UL icon
Unilever
UL
+$147K

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Communication Services 18.5%
3 Industrials 16.01%
4 Consumer Discretionary 10.86%
5 Consumer Staples 8.04%
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
$7.54M 0.99%
18
– –
SRG
27
Seritage Growth Properties
SRG
$137M
$6.54M 0.86%
355,193
+24,545
+7% +$436K
GSK icon
28
GSK
GSK
$103B
$6.3M 0.83%
126,650
+308
+0.2% +$14.8K
KO icon
29
Coca-Cola
KO
$374B
$6.2M 0.81%
114,543
-862
-0.7% -$46.9K
RVLV icon
30
Revolve Group
RVLV
$1.86B
$4.22M 0.55%
61,265
-159
-0.3% -$8.54K
EQC
31
DELISTED
Equity Commonwealth
EQC
$3.87M 0.51%
147,703
+9,840
+7% +$274K
PG icon
32
Procter & Gamble
PG
$338B
$3.3M 0.43%
24,437
+2
+0% +$271
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.15M 0.41%
92,040
– –
SCHL icon
34
Scholastic
SCHL
$794M
$3.06M 0.4%
80,827
-25
-0% -$845
CNDT icon
35
Conduent
CNDT
$268M
$2.81M 0.37%
374,960
+19,880
+6% +$145K
TR icon
36
Tootsie Roll Industries
TR
$2.96B
$2.55M 0.33%
87,199
+2,396
+3% +$67.5K
CLX icon
37
Clorox
CLX
$11.9B
$2.37M 0.31%
13,170
+1
+0% +$183
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$2.29M 0.3%
36,631
+10
+0% +$616
HSY icon
39
Hershey
HSY
$35.7B
$2.09M 0.27%
11,980
+2
+0% +$337
MRK icon
40
Merck
MRK
$316B
$1.87M 0.25%
24,040
-1,149
-5% -$85.5K
JOUT icon
41
Johnson Outdoors
JOUT
$502M
$1.48M 0.19%
12,268
+1
+0% +$134
AAPL icon
42
Apple
AAPL
$4.46T
$1.23M 0.16%
8,998
– –
CL icon
43
Colgate-Palmolive
CL
$71.9B
$1.21M 0.16%
14,858
– –
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$4.86B
$1.17M 0.15%
6,925
-22
-0.3% -$3.44K
CLAR icon
45
Clarus
CLAR
$127M
$760K 0.1%
29,553
– –
ITIC
46
Investors Title Co
ITIC
$551M
$727K 0.1%
4,161
+1
+0% +$174
NPK icon
47
National Presto Industries
NPK
$967M
$662K 0.09%
6,515
– –
KHC icon
48
Kraft Heinz
KHC
$31.3B
$602K 0.08%
14,758
+7
+0% +$295
MCD icon
49
McDonald's
MCD
$188B
$507K 0.07%
2,193
+2
+0.1% +$465
PM icon
50
Philip Morris
PM
$292B
$472K 0.06%
4,759
-950
-17% -$91.2K
1
2
3

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Wallace Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wallace Capital Management held 70 positions worth $762M, down 0.07% from $763M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Wallace Capital Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Wallace Capital Management's largest Q2 2021 buy was Thermo Fisher Scientific: 400 shares worth $202K.
  • Wallace Capital Management added most to White Mountains Insurance in Q2 2021, an estimated $1.46M increase.
  • Wallace Capital Management's biggest Q2 2021 reduction was Affiliated Managers Group, cutting an estimated $5.58M.
  • Wallace Capital Management fully exited Fox Class A in Q2 2021, selling an estimated $8.02M.
  • Wallace Capital Management's ten largest holdings make up 67% of its $762M portfolio in Q2 2021.
  • Wallace Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Wallace Capital Management's portfolio value fell 0.07% quarter-over-quarter to $762M.

Based on Wallace Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.