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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
+5.72%
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
$760M
AUM Growth
+$36.2M
(+5%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
67
New
4
Increased
23
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$9.03M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$4.02M |
| 3 |
Alcon
ALC
|
+$1.15M |
| 4 |
Zoetis
ZTS
|
+$209K |
| 5 |
Becton Dickinson
BDX
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3.11M |
| 2 |
Cable One
CABO
|
+$3.06M |
| 3 |
Graham Holdings Company
GHC
|
+$1.86M |
| 4 |
Novartis
NVS
|
+$1.06M |
| 5 |
White Mountains Insurance
WTM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.04% |
| 2 | Communication Services | 18.97% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
51
DELISTED
Immunomedics Inc
IMMU
| $354K | 0.05% |
25,500
| – | – |
|
52
Mastercard
MA
$500B
| $303K | 0.04% |
1,145
+45
| +4% | +$11.3K |
|
53
Automatic Data Processing
ADP
$107B
| $302K | 0.04% |
1,824
+34
| +2% | +$5.52K |
|
54
JPMorgan Chase
JPM
$937B
| $291K | 0.04% |
2,607
+1
| +0% | +$110 |
|
55
Visa
V
$683B
| $266K | 0.04% |
1,531
-33
| -2% | -$5.4K |
|
56
Spotify
SPOT
$100B
| $249K | 0.03% |
1,706
| – | – |
|
|
MRSH
57
Marsh
MRSH
$92B
| $244K | 0.03% |
2,443
-8
| -0.3% | -$766 |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $232K | 0.03% |
4,659
+5
| +0.1% | +$247 |
|
|
59
Zoetis
ZTS
$32.3B
| $226K | 0.03% |
+1,994
| New | +$209K |
|
60
Altria Group
MO
$114B
| $208K | 0.03% |
4,390
-500
| -10% | -$26.2K |
|
|
61
Becton Dickinson
BDX
$46.9B
| $207K | 0.03% |
+842
| New | +$196K |
|
|
CLUB
62
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $128K | 0.02% |
58,793
+20,000
| +52% | +$66.9K |
|
63
Crown Crafts
CRWS
$31.7M
| $59K | 0.01% |
12,500
| – | – |
|
64
ExxonMobil
XOM
$643B
| – | – |
-3,270
| Closed | -$264K |
|
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Wallace Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wallace Capital Management held 67 positions worth $760M, up 5% from $723M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wallace Capital Management's Q2 2019 filing shows 4 new, 23 increased, 32 reduced and 1 closed positions. Its largest new stake was Bread Financial: 74,725 shares worth $8.36M. The largest sale was Expedia Group, an estimated $3.11M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.
- Wallace Capital Management's largest Q2 2019 buy was Bread Financial: 74,725 shares worth $8.36M.
- Wallace Capital Management added most to Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019, an estimated $4.02M increase.
- Wallace Capital Management's biggest Q2 2019 reduction was Expedia Group, cutting an estimated $3.11M.
- Wallace Capital Management fully exited ExxonMobil in Q2 2019, selling an estimated $264K.
- Wallace Capital Management's ten largest holdings make up 62% of its $760M portfolio in Q2 2019.
- Wallace Capital Management opened 4 new positions and closed 1 in Q2 2019.
- Wallace Capital Management's portfolio value rose 5% quarter-over-quarter to $760M.
Based on Wallace Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.