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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
-4%
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
$737M
AUM Growth
-$25.4M
Cap. Flow
+$8.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
67.78%
Holding
71
New
3
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$3.23M
2
AXS icon
AXIS Capital
AXS
+$1.4M
3
V icon
Visa
V
+$1.31M
4
WTM icon
White Mountains Insurance
WTM
+$1.3M
5
GHC icon
Graham Holdings Company
GHC
+$1.19M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$719K
2
KO icon
Coca-Cola
KO
+$602K
3
SNY icon
Sanofi
SNY
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Communication Services 19.29%
3 Industrials 15.86%
4 Consumer Discretionary 9.64%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$556K 0.08%
9,446
+4,713
+100% +$269K
MCD icon
52
McDonald's
MCD
$191B
$529K 0.07%
2,195
+2
+0.1% +$477
MA icon
53
Mastercard
MA
$500B
$487K 0.07%
1,400
+300
+27% +$109K
PM icon
54
Philip Morris
PM
$291B
$432K 0.06%
4,554
-205
-4% -$20.6K
MRSH
55
Marsh
MRSH
$91.4B
$370K 0.05%
2,443
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$358K 0.05%
1,790
– –
LLY icon
57
Eli Lilly
LLY
$995B
$354K 0.05%
1,530
-71
-4% -$17.5K
RES icon
58
RPC Inc
RES
$1.31B
$352K 0.05%
72,500
+5,000
+7% +$20.9K
PFE icon
59
Pfizer
PFE
$145B
$337K 0.05%
7,831
+4
+0.1% +$177
WFC icon
60
Wells Fargo
WFC
$267B
$330K 0.04%
7,114
– –
ZTS icon
61
Zoetis
ZTS
$31.9B
$325K 0.04%
1,672
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$315K 0.04%
+3,201
New +$324K
HD icon
63
Home Depot
HD
$347B
$282K 0.04%
860
-25
-3% -$8.21K
JPM icon
64
JPMorgan Chase
JPM
$950B
$279K 0.04%
1,704
-50
-3% -$7.84K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$256K 0.03%
1,920
– –
PEP icon
66
PepsiCo
PEP
$190B
$239K 0.03%
1,589
-10
-0.6% -$1.55K
CRD.A icon
67
Crawford & Co Class A
CRD.A
$610M
$229K 0.03%
25,500
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$217K 0.03%
380
-20
-5% -$11K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$206K 0.03%
+1,540
New +$210K
WHG icon
70
Westwood Holdings Group
WHG
$183M
$193K 0.03%
10,159
– –
CRWS icon
71
Crown Crafts
CRWS
$32M
$93K 0.01%
12,500
– –
1 2
3

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Wallace Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wallace Capital Management held 71 positions worth $737M, down 3.3% from $762M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Wallace Capital Management opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,881 shares worth $807K.
  • Wallace Capital Management added most to Post Holdings in Q3 2021, an estimated $3.23M increase.
  • Wallace Capital Management's biggest Q3 2021 reduction was Cable One, cutting an estimated $719K.
  • Wallace Capital Management's ten largest holdings make up 68% of its $737M portfolio in Q3 2021.
  • Wallace Capital Management opened 3 new positions and closed 0 in Q3 2021.
  • Wallace Capital Management's portfolio value fell 3.3% quarter-over-quarter to $737M.

Based on Wallace Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.