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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
-4%
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
$737M
AUM Growth
-$25.4M
Cap. Flow
+$8.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
67.78%
Holding
71
New
3
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$3.23M
2
AXS icon
AXIS Capital
AXS
+$1.4M
3
V icon
Visa
V
+$1.31M
4
WTM icon
White Mountains Insurance
WTM
+$1.3M
5
GHC icon
Graham Holdings Company
GHC
+$1.19M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$719K
2
KO icon
Coca-Cola
KO
+$602K
3
SNY icon
Sanofi
SNY
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Communication Services 19.29%
3 Industrials 15.86%
4 Consumer Discretionary 9.64%
5 Consumer Staples 8.31%
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
$6.99M 0.95%
17
-1
-6% -$423K
GSK icon
27
GSK
GSK
$103B
$5.9M 0.8%
123,599
-3,051
-2% -$153K
KO icon
28
Coca-Cola
KO
$374B
$5.44M 0.74%
103,736
-10,807
-9% -$602K
SRG
29
Seritage Growth Properties
SRG
$137M
$5.32M 0.72%
358,851
+3,658
+1% +$57.7K
RVLV icon
30
Revolve Group
RVLV
$1.86B
$3.79M 0.51%
61,363
+98
+0.2% +$6.38K
EQC
31
DELISTED
Equity Commonwealth
EQC
$3.77M 0.51%
145,057
-2,646
-2% -$69.6K
PG icon
32
Procter & Gamble
PG
$338B
$3.41M 0.46%
24,394
-43
-0.2% -$6.09K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.17M 0.43%
91,360
-680
-0.7% -$23.8K
SCHL icon
34
Scholastic
SCHL
$794M
$2.88M 0.39%
80,888
+61
+0.1% +$2.08K
CNDT icon
35
Conduent
CNDT
$268M
$2.58M 0.35%
391,195
+16,235
+4% +$112K
TR icon
36
Tootsie Roll Industries
TR
$2.96B
$2.28M 0.31%
86,995
-204
-0.2% -$5.75K
CLX icon
37
Clorox
CLX
$11.9B
$2.13M 0.29%
12,880
-290
-2% -$49.9K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$2.13M 0.29%
36,601
-30
-0.1% -$1.87K
HSY icon
39
Hershey
HSY
$35.7B
$1.96M 0.27%
11,556
-424
-4% -$74.9K
AAPL icon
40
Apple
AAPL
$4.46T
$1.81M 0.25%
12,761
+3,763
+42% +$554K
MRK icon
41
Merck
MRK
$316B
$1.69M 0.23%
22,449
-1,591
-7% -$121K
V icon
42
Visa
V
$683B
$1.56M 0.21%
7,019
+5,600
+395% +$1.31M
JOUT icon
43
Johnson Outdoors
JOUT
$502M
$1.3M 0.18%
12,268
– –
NPK icon
44
National Presto Industries
NPK
$967M
$1.23M 0.17%
15,015
+8,500
+130% +$762K
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$4.86B
$1.17M 0.16%
6,925
– –
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.07M 0.15%
14,188
-670
-5% -$53.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$807K 0.11%
+1,881
New +$830K
ITIC
48
Investors Title Co
ITIC
$551M
$760K 0.1%
4,161
– –
CLAR icon
49
Clarus
CLAR
$127M
$757K 0.1%
29,553
– –
KHC icon
50
Kraft Heinz
KHC
$31.3B
$558K 0.08%
15,151
+393
+3% +$14.8K
1
2
3

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Wallace Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wallace Capital Management held 71 positions worth $737M, down 3.3% from $762M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Wallace Capital Management opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • Wallace Capital Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,881 shares worth $807K.
  • Wallace Capital Management added most to Post Holdings in Q3 2021, an estimated $3.23M increase.
  • Wallace Capital Management's biggest Q3 2021 reduction was Cable One, cutting an estimated $719K.
  • Wallace Capital Management's ten largest holdings make up 68% of its $737M portfolio in Q3 2021.
  • Wallace Capital Management opened 3 new positions and closed 0 in Q3 2021.
  • Wallace Capital Management's portfolio value fell 3.3% quarter-over-quarter to $737M.

Based on Wallace Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.