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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
+6.27%
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
$762M
AUM Growth
-$515K
(-0.07%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
70
New
1
Increased
30
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$1.46M |
| 2 |
Graham Holdings Company
GHC
|
+$1.22M |
| 3 |
AXIS Capital
AXS
|
+$974K |
| 4 |
Post Holdings
POST
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$8.02M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.58M |
| 3 |
Cable One
CABO
|
+$273K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 5 |
Unilever
UL
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.85% |
| 2 | Communication Services | 18.5% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $402K | 0.05% |
1,100
| – | – |
|
52
Eli Lilly
LLY
$1,000B
| $367K | 0.05% |
1,601
| – | – |
|
53
Automatic Data Processing
ADP
$107B
| $356K | 0.05% |
1,790
| – | – |
|
|
MRSH
54
Marsh
MRSH
$92B
| $344K | 0.05% |
2,443
| – | – |
|
55
RPC Inc
RES
$1.28B
| $334K | 0.04% |
67,500
+25,000
| +59% | +$135K |
|
56
Visa
V
$683B
| $332K | 0.04% |
1,419
| – | – |
|
57
Wells Fargo
WFC
$266B
| $322K | 0.04% |
7,114
| – | – |
|
58
Zoetis
ZTS
$32.3B
| $312K | 0.04% |
1,672
| – | – |
|
59
Pfizer
PFE
$143B
| $306K | 0.04% |
7,827
+5
| +0.1% | +$194 |
|
60
ExxonMobil
XOM
$643B
| $299K | 0.04% |
4,733
+150
| +3% | +$8.96K |
|
61
Home Depot
HD
$339B
| $282K | 0.04% |
885
-75
| -8% | -$23.9K |
|
62
JPMorgan Chase
JPM
$937B
| $273K | 0.04% |
1,754
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.56T
| $241K | 0.03% |
1,920
| – | – |
|
64
PepsiCo
PEP
$191B
| $237K | 0.03% |
1,599
| – | – |
|
65
Crawford & Co Class A
CRD.A
$552M
| $231K | 0.03% |
25,500
| – | – |
|
66
Westwood Holdings Group
WHG
$181M
| $221K | 0.03% |
10,159
| – | – |
|
67
Thermo Fisher Scientific
TMO
$213B
| $202K | 0.03% |
+400
| New | +$189K |
|
68
Crown Crafts
CRWS
$31.7M
| $93K | 0.01% |
12,500
| – | – |
|
|
69
Fox Class A
FOXA
$24.6B
| – | – |
-211,630
| Closed | -$8.02M |
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-625
| Closed | -$260K |
|
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Wallace Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wallace Capital Management held 70 positions worth $762M, down 0.07% from $763M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.3%. Wallace Capital Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.
- Wallace Capital Management's largest Q2 2021 buy was Thermo Fisher Scientific: 400 shares worth $202K.
- Wallace Capital Management added most to White Mountains Insurance in Q2 2021, an estimated $1.46M increase.
- Wallace Capital Management's biggest Q2 2021 reduction was Affiliated Managers Group, cutting an estimated $5.58M.
- Wallace Capital Management fully exited Fox Class A in Q2 2021, selling an estimated $8.02M.
- Wallace Capital Management's ten largest holdings make up 67% of its $762M portfolio in Q2 2021.
- Wallace Capital Management opened 1 new position and closed 2 in Q2 2021.
- Wallace Capital Management's portfolio value fell 0.07% quarter-over-quarter to $762M.
Based on Wallace Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.