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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
+1.22%
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
$648M
AUM Growth
+$37.8M
Cap. Flow
+$34.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
71.18%
Holding
82
New
18
Increased
13
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$11.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$8.28M
3
GHC icon
Graham Holdings Company
GHC
+$4.11M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.1M
5
CABO icon
Cable One
CABO
+$1.95M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.28M
2
BEN icon
Franklin Resources
BEN
+$215K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$212K
4
AMG icon
Affiliated Managers Group
AMG
+$190K
5
GIS icon
General Mills
GIS
+$157K

Sector Composition

Rank Sector Weight
1 Financials 43.21%
2 Industrials 18.35%
3 Communication Services 11.64%
4 Consumer Staples 9.86%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$3.43M 0.53%
22,607
-243
-1% -$36.6K
GSK icon
27
GSK
GSK
$103B
$3.1M 0.48%
87,078
-405
-0.5% -$14.5K
HBI
28
DELISTED
Hanesbrands
HBI
$3.03M 0.47%
667,469
-12,039
-2% -$55K
MCY icon
29
Mercury Insurance
MCY
$5.94B
$2.99M 0.46%
98,624
-966
-1% -$29.5K
INVX
30
Innovex International
INVX
$1.98B
$2.94M 0.45%
126,209
-395
-0.3% -$10.1K
AAPL icon
31
Apple
AAPL
$4.46T
$2.81M 0.43%
14,496
+215
+2% +$37.5K
NPK icon
32
National Presto Industries
NPK
$967M
$2.76M 0.43%
37,715
-895
-2% -$65.8K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$2.65M 0.41%
36,279
-189
-0.5% -$14K
HSY icon
34
Hershey
HSY
$35.7B
$2.63M 0.41%
10,524
-70
-0.7% -$18.4K
MRK icon
35
Merck
MRK
$316B
$2.35M 0.36%
20,339
-316
-2% -$35.9K
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.26M 0.35%
+22,175
New +$2.1M
CLX icon
37
Clorox
CLX
$11.9B
$2.02M 0.31%
12,729
– –
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.98M 0.31%
81,962
-1,157
-1% -$24.6K
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.49M 0.23%
+4,362
New +$1.37M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.44M 0.22%
+11,920
New +$1.38M
AMZN icon
41
Amazon
AMZN
$3.06T
$1.19M 0.18%
+9,100
New +$1.04M
CNDT icon
42
Conduent
CNDT
$268M
$1.18M 0.18%
347,042
-7,380
-2% -$24.2K
HLN icon
43
Haleon
HLN
$43.2B
$1.09M 0.17%
129,731
-3,203
-2% -$27.3K
ITIC
44
Investors Title Co
ITIC
$551M
$1.09M 0.17%
7,438
+121
+2% +$17.1K
LLY icon
45
Eli Lilly
LLY
$1,000B
$1.08M 0.17%
2,306
-200
-8% -$83.9K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.04M 0.16%
13,470
– –
UNH icon
47
UnitedHealth
UNH
$377B
$1.03M 0.16%
+2,150
New +$1.05M
MA icon
48
Mastercard
MA
$500B
$924K 0.14%
2,350
+1,250
+114% +$469K
V icon
49
Visa
V
$683B
$871K 0.13%
3,669
+2,250
+159% +$515K
SRG
50
Seritage Growth Properties
SRG
$137M
$837K 0.13%
93,882
-545
-0.6% -$4.36K
1
2
3 4

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Wallace Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wallace Capital Management held 82 positions worth $648M, up 6.2% from $610M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wallace Capital Management deployed $34.1M of net new capital in Q2 2023, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 22,175 shares worth $2.26M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $6.28M trimmed.

  • Wallace Capital Management's largest Q2 2023 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 22,175 shares worth $2.26M.
  • Wallace Capital Management added most to White Mountains Insurance in Q2 2023, an estimated $11.8M increase.
  • Wallace Capital Management's biggest Q2 2023 reduction was Liberty Global Class C, cutting an estimated $6.28M.
  • Wallace Capital Management's ten largest holdings make up 71% of its $648M portfolio in Q2 2023.
  • Wallace Capital Management opened 18 new positions and closed 0 in Q2 2023.
  • Wallace Capital Management's portfolio value rose 6.2% quarter-over-quarter to $648M.

Based on Wallace Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.