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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
-0.88%
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
$610M
AUM Growth
-$28.2M
Cap. Flow
-$19.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
73.24%
Holding
66
New
–
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$812K
2
AAPL icon
Apple
AAPL
+$443K
3
EQC
Equity Commonwealth
EQC
+$322K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$244K
5
TRIP icon
TripAdvisor
TRIP
+$172K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$14.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
L icon
Loews
L
+$898K
4
GHC icon
Graham Holdings Company
GHC
+$743K
5
WTM icon
White Mountains Insurance
WTM
+$693K

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Industrials 19.22%
3 Communication Services 12.56%
4 Consumer Staples 10.85%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$3.57M 0.59%
679,508
-19,702
-3% -$124K
PG icon
27
Procter & Gamble
PG
$337B
$3.4M 0.56%
22,850
+3
+0% +$429
MCY icon
28
Mercury Insurance
MCY
$5.88B
$3.16M 0.52%
99,590
-5,358
-5% -$183K
GSK icon
29
GSK
GSK
$102B
$3.11M 0.51%
87,483
-1,973
-2% -$69K
NPK icon
30
National Presto Industries
NPK
$978M
$2.78M 0.46%
38,610
+25
+0.1% +$1.82K
HSY icon
31
Hershey
HSY
$34.9B
$2.7M 0.44%
10,594
-25
-0.2% -$5.87K
MDLZ icon
32
Mondelez International
MDLZ
$77.6B
$2.54M 0.42%
36,468
+11
+0% +$729
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.73B
$2.47M 0.4%
126,662
+11,995
+10% +$244K
AAPL icon
34
Apple
AAPL
$4.44T
$2.35M 0.39%
14,281
+3,000
+27% +$443K
MRK icon
35
Merck
MRK
$318B
$2.2M 0.36%
20,655
+3
+0% +$324
CLX icon
36
Clorox
CLX
$12.2B
$2.01M 0.33%
12,729
– –
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.72M 0.28%
83,119
– –
CNDT icon
38
Conduent
CNDT
$265M
$1.22M 0.2%
354,422
-25,680
-7% -$106K
ITIC
39
Investors Title Co
ITIC
$549M
$1.1M 0.18%
7,317
+95
+1% +$14.6K
HLN icon
40
Haleon
HLN
$42.5B
$1.08M 0.18%
132,934
-2,530
-2% -$20.2K
CL icon
41
Colgate-Palmolive
CL
$71.6B
$1.01M 0.17%
13,470
– –
LLY icon
42
Eli Lilly
LLY
$1T
$861K 0.14%
2,506
-25
-1% -$8.43K
SRG
43
Seritage Growth Properties
SRG
$138M
$743K 0.12%
94,427
-10,660
-10% -$118K
XOM icon
44
ExxonMobil
XOM
$625B
$651K 0.11%
5,935
+1,529
+35% +$169K
MCD icon
45
McDonald's
MCD
$190B
$517K 0.08%
1,849
+2
+0.1% +$536
KHC icon
46
Kraft Heinz
KHC
$31B
$516K 0.08%
13,343
+8
+0.1% +$317
PIPR icon
47
Piper Sandler
PIPR
$5.18B
$442K 0.07%
12,752
– –
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.91B
$439K 0.07%
5,348
– –
MA icon
49
Mastercard
MA
$496B
$400K 0.07%
1,100
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$399K 0.07%
1,790
– –
1
2
3

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Wallace Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wallace Capital Management held 66 positions worth $610M, down 4.4% from $638M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wallace Capital Management withdrew a net $19.6M in Q1 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was Foot Locker, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Wallace Capital Management added an estimated $812K to Cable One.

  • Wallace Capital Management added most to Cable One in Q1 2023, an estimated $812K increase.
  • Wallace Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Wallace Capital Management fully exited Foot Locker in Q1 2023, selling an estimated $14.2M.
  • Wallace Capital Management's ten largest holdings make up 73% of its $610M portfolio in Q1 2023.
  • Wallace Capital Management opened 0 new positions and closed 2 in Q1 2023.
  • Wallace Capital Management's portfolio value fell 4.4% quarter-over-quarter to $610M.

Based on Wallace Capital Management's 13F filing for Q1 2023, filed 15 May 2023.