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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
+3.51%
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
$714M
AUM Growth
-$23.4M
Cap. Flow
-$42.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.7%
Holding
75
New
4
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$552K
2
PIPR icon
Piper Sandler
PIPR
+$542K
3
POST icon
Post Holdings
POST
+$320K
4
MSFT icon
Microsoft
MSFT
+$227K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.55M
3
GHC icon
Graham Holdings Company
GHC
+$5.26M
4
WTM icon
White Mountains Insurance
WTM
+$4.23M
5
RVLV icon
Revolve Group
RVLV
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 39.29%
2 Communication Services 18.48%
3 Industrials 16.89%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$6.42M 0.9%
116,454
-7,145
-6% -$372K
KO icon
27
Coca-Cola
KO
$374B
$6.06M 0.85%
102,361
-1,375
-1% -$76.6K
SRG
28
Seritage Growth Properties
SRG
$137M
$3.84M 0.54%
289,190
-69,661
-19% -$1.02M
PG icon
29
Procter & Gamble
PG
$338B
$3.75M 0.53%
22,906
-1,488
-6% -$221K
EQC
30
DELISTED
Equity Commonwealth
EQC
$3.72M 0.52%
143,647
-1,410
-1% -$36.7K
SCHL icon
31
Scholastic
SCHL
$794M
$3.23M 0.45%
80,773
-115
-0.1% -$4.34K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.18M 0.45%
85,092
-6,268
-7% -$231K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$2.41M 0.34%
36,412
-189
-0.5% -$11.7K
HSY icon
34
Hershey
HSY
$35.7B
$2.25M 0.31%
11,606
+50
+0.4% +$9.05K
CLX icon
35
Clorox
CLX
$11.9B
$2.24M 0.31%
12,831
-49
-0.4% -$8.17K
CNDT icon
36
Conduent
CNDT
$268M
$2.15M 0.3%
401,745
+10,550
+3% +$63K
AAPL icon
37
Apple
AAPL
$4.46T
$1.81M 0.25%
10,177
-2,584
-20% -$408K
NPK icon
38
National Presto Industries
NPK
$967M
$1.77M 0.25%
21,595
+6,580
+44% +$552K
MRK icon
39
Merck
MRK
$316B
$1.65M 0.23%
21,512
-937
-4% -$74.6K
CL icon
40
Colgate-Palmolive
CL
$71.9B
$1.21M 0.17%
14,188
– –
JOUT icon
41
Johnson Outdoors
JOUT
$502M
$1.15M 0.16%
12,268
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$965K 0.14%
2,031
+150
+8% +$68.9K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.86B
$929K 0.13%
5,774
-1,151
-17% -$187K
CLAR icon
44
Clarus
CLAR
$127M
$819K 0.11%
29,553
– –
ITIC
45
Investors Title Co
ITIC
$551M
$815K 0.11%
4,135
-26
-0.6% -$5.4K
MCD icon
46
McDonald's
MCD
$188B
$589K 0.08%
2,196
+1
+0% +$252
PIPR icon
47
Piper Sandler
PIPR
$5.13B
$569K 0.08%
+12,752
New +$542K
KHC icon
48
Kraft Heinz
KHC
$31.3B
$497K 0.07%
13,844
-1,307
-9% -$47K
LLY icon
49
Eli Lilly
LLY
$1,000B
$470K 0.07%
1,703
+173
+11% +$43.9K
PFE icon
50
Pfizer
PFE
$143B
$463K 0.06%
7,835
+4
+0.1% +$198
1
2
3

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Wallace Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wallace Capital Management held 75 positions worth $714M, down 3.2% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wallace Capital Management withdrew a net $42.9M in Q4 2021, closing 3 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Wallace Capital Management opened a new position in Piper Sandler worth $569K.

  • Wallace Capital Management's largest Q4 2021 buy was Piper Sandler: 12,752 shares worth $569K.
  • Wallace Capital Management added most to National Presto Industries in Q4 2021, an estimated $552K increase.
  • Wallace Capital Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.55M.
  • Wallace Capital Management fully exited Starbucks in Q4 2021, selling an estimated $7.41M.
  • Wallace Capital Management's ten largest holdings make up 69% of its $714M portfolio in Q4 2021.
  • Wallace Capital Management opened 4 new positions and closed 3 in Q4 2021.
  • Wallace Capital Management's portfolio value fell 3.2% quarter-over-quarter to $714M.

Based on Wallace Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.