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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
+7.43%
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
$570M
AUM Growth
+$22.6M
(+4.1%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
65
New
4
Increased
12
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Insurance
MCY
|
+$7.29M |
| 2 |
AXIS Capital
AXS
|
+$6.34M |
| 3 |
Post Holdings
POST
|
+$3.65M |
| 4 |
FL
Foot Locker
FL
|
+$2.55M |
| 5 |
TripAdvisor
TRIP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.31M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.55M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.01M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.78% |
| 2 | Communication Services | 23.75% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$196B
| $480K | 0.08% |
2,188
+16
| +0.7% | +$3.29K |
|
52
Philip Morris
PM
$293B
| $428K | 0.08% |
5,709
| – | – |
|
53
Clarus
CLAR
$130M
| $417K | 0.07% |
29,553
-4
| -0% | -$50 |
|
54
Mastercard
MA
$505B
| $372K | 0.07% |
1,100
| – | – |
|
55
Zoetis
ZTS
$32.4B
| $310K | 0.05% |
1,872
| – | – |
|
56
Visa
V
$692B
| $286K | 0.05% |
1,429
-24
| -2% | -$4.79K |
|
|
MRSH
57
Marsh
MRSH
$92.2B
| $280K | 0.05% |
2,443
| – | – |
|
58
Pfizer
PFE
$149B
| $268K | 0.05% |
7,711
| – | – |
|
59
Home Depot
HD
$349B
| $262K | 0.05% |
942
+42
| +5% | +$11.4K |
|
60
Automatic Data Processing
ADP
$109B
| $250K | 0.04% |
1,790
| – | – |
|
61
Eli Lilly
LLY
$1.06T
| $237K | 0.04% |
1,601
-167
| -9% | -$25.8K |
|
62
PepsiCo
PEP
$189B
| $211K | 0.04% |
+1,524
| New | +$207K |
|
63
RPC Inc
RES
$1.31B
| $112K | 0.02% |
42,500
| – | – |
|
64
Crown Crafts
CRWS
$32.3M
| $71K | 0.01% |
12,500
| – | – |
|
|
CLUB
65
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-58,793
| Closed | -$32K |
|
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Wallace Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wallace Capital Management held 65 positions worth $570M, up 4.1% from $547M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wallace Capital Management's Q3 2020 filing shows 4 new, 12 increased, 38 reduced and 1 closed positions. Its largest new stake was Mercury Insurance: 169,672 shares worth $7.02M. The largest sale was Cable One, an estimated $7.83M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
- Wallace Capital Management's largest Q3 2020 buy was Mercury Insurance: 169,672 shares worth $7.02M.
- Wallace Capital Management added most to AXIS Capital in Q3 2020, an estimated $6.34M increase.
- Wallace Capital Management's biggest Q3 2020 reduction was Cable One, cutting an estimated $7.83M.
- Wallace Capital Management fully exited Town Sports International Holdings, Inc. in Q3 2020, selling an estimated $32K.
- Wallace Capital Management's ten largest holdings make up 67% of its $570M portfolio in Q3 2020.
- Wallace Capital Management opened 4 new positions and closed 1 in Q3 2020.
- Wallace Capital Management's portfolio value rose 4.1% quarter-over-quarter to $570M.
Based on Wallace Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.