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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
+10.29%
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
$763M
AUM Growth
+$104M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
70
New
4
Increased
30
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$3.83M |
| 2 |
Graham Holdings Company
GHC
|
+$3.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.75M |
| 5 |
AXIS Capital
AXS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$1.73M |
| 2 |
Spectrum Brands
SPB
|
+$1.58M |
| 3 |
Cable One
CABO
|
+$545K |
| 4 |
Tootsie Roll Industries
TR
|
+$154K |
| 5 |
Coca-Cola
KO
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.95% |
| 2 | Communication Services | 18.34% |
| 3 | Industrials | 16.21% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $507K | 0.07% |
2,191
-174
| -7% | -$37.2K |
|
52
Mastercard
MA
$501B
| $425K | 0.06% |
1,100
| – | – |
|
53
Automatic Data Processing
ADP
$108B
| $343K | 0.05% |
1,790
| – | – |
|
54
Visa
V
$689B
| $321K | 0.04% |
1,419
-10
| -0.7% | -$2.1K |
|
55
Home Depot
HD
$353B
| $310K | 0.04% |
960
+40
| +4% | +$11K |
|
|
MRSH
56
Marsh
MRSH
$91.4B
| $310K | 0.04% |
2,443
| – | – |
|
57
Wells Fargo
WFC
$270B
| $300K | 0.04% |
7,114
-33
| -0.5% | -$1.17K |
|
58
Eli Lilly
LLY
$1.04T
| $298K | 0.04% |
1,601
| – | – |
|
59
Pfizer
PFE
$146B
| $294K | 0.04% |
7,822
+6
| +0.1% | +$213 |
|
60
Zoetis
ZTS
$31.2B
| $277K | 0.04% |
1,672
| – | – |
|
61
Crawford & Co Class A
CRD.A
$625M
| $267K | 0.04% |
+25,500
| New | +$231K |
|
62
JPMorgan Chase
JPM
$957B
| $267K | 0.04% |
1,754
| – | – |
|
63
ExxonMobil
XOM
$628B
| $261K | 0.03% |
+4,583
| New | +$240K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $260K | 0.03% |
+625
| New | +$241K |
|
65
PepsiCo
PEP
$190B
| $228K | 0.03% |
1,599
-100
| -6% | -$13.7K |
|
66
RPC Inc
RES
$1.29B
| $222K | 0.03% |
42,500
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.39T
| $220K | 0.03% |
+1,920
| New | +$190K |
|
68
Westwood Holdings Group
WHG
$182M
| $168K | 0.02% |
10,159
| – | – |
|
69
Crown Crafts
CRWS
$32M
| $96K | 0.01% |
12,500
| – | – |
|
|
70
Spectrum Brands
SPB
$2.09B
| – | – |
-19,981
| Closed | -$1.58M |
|
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Wallace Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wallace Capital Management held 70 positions worth $763M, up 16% from $659M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wallace Capital Management's Q1 2021 filing shows 4 new, 30 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 625 shares worth $260K. The largest sale was Fox Class A, an estimated $1.73M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
- Wallace Capital Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 625 shares worth $260K.
- Wallace Capital Management added most to White Mountains Insurance in Q1 2021, an estimated $3.83M increase.
- Wallace Capital Management's biggest Q1 2021 reduction was Fox Class A, cutting an estimated $1.73M.
- Wallace Capital Management fully exited Spectrum Brands in Q1 2021, selling an estimated $1.58M.
- Wallace Capital Management's ten largest holdings make up 67% of its $763M portfolio in Q1 2021.
- Wallace Capital Management opened 4 new positions and closed 1 in Q1 2021.
- Wallace Capital Management's portfolio value rose 16% quarter-over-quarter to $763M.
Based on Wallace Capital Management's 13F filing for Q1 2021, filed 17 May 2021.