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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
+19.32%
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
$659M
AUM Growth
+$88.6M
(+16%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
69
New
5
Increased
12
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$17M |
| 2 |
Unilever
UL
|
+$9.75M |
| 3 |
Graham Holdings Company
GHC
|
+$6.28M |
| 4 |
Post Holdings
POST
|
+$3.89M |
| 5 |
Scholastic
SCHL
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$18.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$10.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.05M |
| 4 |
Cable One
CABO
|
+$3.17M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.21% |
| 2 | Communication Services | 22.62% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $485K | 0.07% |
5,859
+150
| +3% | +$11.7K |
|
52
Clarus
CLAR
$130M
| $455K | 0.07% |
29,553
| – | – |
|
53
Mastercard
MA
$500B
| $393K | 0.06% |
1,100
| – | – |
|
54
Automatic Data Processing
ADP
$109B
| $315K | 0.05% |
1,790
| – | – |
|
55
Visa
V
$688B
| $313K | 0.05% |
1,429
| – | – |
|
56
Pfizer
PFE
$148B
| $288K | 0.04% |
7,816
+105
| +1% | +$3.85K |
|
|
MRSH
57
Marsh
MRSH
$91.8B
| $286K | 0.04% |
2,443
| – | – |
|
58
Zoetis
ZTS
$32.5B
| $277K | 0.04% |
1,672
-200
| -11% | -$32.5K |
|
59
Eli Lilly
LLY
$1.05T
| $270K | 0.04% |
1,601
| – | – |
|
60
PepsiCo
PEP
$188B
| $252K | 0.04% |
1,699
+175
| +11% | +$24.9K |
|
61
Home Depot
HD
$347B
| $244K | 0.04% |
920
-22
| -2% | -$6.05K |
|
62
JPMorgan Chase
JPM
$945B
| $223K | 0.03% |
+1,754
| New | +$196K |
|
63
Wells Fargo
WFC
$265B
| $216K | 0.03% |
+7,147
| New | +$185K |
|
64
Westwood Holdings Group
WHG
$185M
| $147K | 0.02% |
+10,159
| New | +$122K |
|
65
RPC Inc
RES
$1.31B
| $134K | 0.02% |
42,500
| – | – |
|
66
Crown Crafts
CRWS
$32.3M
| $90K | 0.01% |
12,500
| – | – |
|
|
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-225,487
| Closed | -$18.5M |
|
|
IMMU
68
DELISTED
Immunomedics Inc
IMMU
| – | – |
-9,573
| Closed | -$814K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-175,839
| Closed | -$10.6M |
|
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Wallace Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wallace Capital Management held 69 positions worth $659M, up 16% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wallace Capital Management's Q4 2020 filing shows 5 new, 12 increased, 39 reduced and 3 closed positions. Its largest new stake was Scholastic: 80,860 shares worth $2.02M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $18.5M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
- Wallace Capital Management's largest Q4 2020 buy was Scholastic: 80,860 shares worth $2.02M.
- Wallace Capital Management added most to Liberty Broadband Class C in Q4 2020, an estimated $17M increase.
- Wallace Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.05M.
- Wallace Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $18.5M.
- Wallace Capital Management's ten largest holdings make up 68% of its $659M portfolio in Q4 2020.
- Wallace Capital Management opened 5 new positions and closed 3 in Q4 2020.
- Wallace Capital Management's portfolio value rose 16% quarter-over-quarter to $659M.
Based on Wallace Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.