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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
+3.51%
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
$714M
AUM Growth
-$23.4M
Cap. Flow
-$42.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
68.7%
Holding
75
New
4
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$552K
2
PIPR icon
Piper Sandler
PIPR
+$542K
3
POST icon
Post Holdings
POST
+$320K
4
MSFT icon
Microsoft
MSFT
+$227K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.55M
3
GHC icon
Graham Holdings Company
GHC
+$5.26M
4
WTM icon
White Mountains Insurance
WTM
+$4.23M
5
RVLV icon
Revolve Group
RVLV
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 39.29%
2 Communication Services 18.48%
3 Industrials 16.89%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$441K 0.06%
1,790
– –
ZTS icon
52
Zoetis
ZTS
$31.8B
$434K 0.06%
1,778
+106
+6% +$23.2K
PM icon
53
Philip Morris
PM
$288B
$433K 0.06%
4,554
– –
MRSH
54
Marsh
MRSH
$90.9B
$425K 0.06%
2,443
– –
MA icon
55
Mastercard
MA
$501B
$422K 0.06%
1,175
-225
-16% -$77.8K
HD icon
56
Home Depot
HD
$345B
$418K 0.06%
1,007
+147
+17% +$56K
RES icon
57
RPC Inc
RES
$1.3B
$343K 0.05%
75,500
+3,000
+4% +$14.7K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$342K 0.05%
3,201
– –
V icon
59
Visa
V
$687B
$341K 0.05%
1,572
-5,447
-78% -$1.17M
WFC icon
60
Wells Fargo
WFC
$270B
$341K 0.05%
7,114
– –
JPM icon
61
JPMorgan Chase
JPM
$961B
$327K 0.05%
2,062
+358
+21% +$58.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.57T
$318K 0.04%
2,200
+280
+15% +$40.5K
PEP icon
63
PepsiCo
PEP
$189B
$293K 0.04%
1,689
+100
+6% +$16.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.6T
$281K 0.04%
1,940
+400
+26% +$57.6K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$279K 0.04%
418
+38
+10% +$23.7K
XOM icon
66
ExxonMobil
XOM
$634B
$269K 0.04%
4,396
-5,050
-53% -$316K
MSFT icon
67
Microsoft
MSFT
$3.7T
$235K 0.03%
+700
New +$227K
CCI icon
68
Crown Castle
CCI
$33.8B
$209K 0.03%
+1,000
New +$185K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.6B
$206K 0.03%
+926
New +$209K
CRD.A icon
70
Crawford & Co Class A
CRD.A
$578M
$191K 0.03%
25,500
– –
WHG icon
71
Westwood Holdings Group
WHG
$184M
$172K 0.02%
10,159
– –
CRWS icon
72
Crown Crafts
CRWS
$32.1M
$91K 0.01%
12,500
– –
RVLV icon
73
Revolve Group
RVLV
$1.88B
– –
-61,363
Closed -$3.79M
SBUX icon
74
Starbucks
SBUX
$119B
– –
-67,136
Closed -$7.41M
TR icon
75
Tootsie Roll Industries
TR
$2.97B
– –
-86,995
Closed -$2.28M
1 2
3

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Wallace Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wallace Capital Management held 75 positions worth $714M, down 3.2% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wallace Capital Management withdrew a net $42.9M in Q4 2021, closing 3 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Wallace Capital Management opened a new position in Piper Sandler worth $569K.

  • Wallace Capital Management's largest Q4 2021 buy was Piper Sandler: 12,752 shares worth $569K.
  • Wallace Capital Management added most to National Presto Industries in Q4 2021, an estimated $552K increase.
  • Wallace Capital Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.55M.
  • Wallace Capital Management fully exited Starbucks in Q4 2021, selling an estimated $7.41M.
  • Wallace Capital Management's ten largest holdings make up 69% of its $714M portfolio in Q4 2021.
  • Wallace Capital Management opened 4 new positions and closed 3 in Q4 2021.
  • Wallace Capital Management's portfolio value fell 3.2% quarter-over-quarter to $714M.

Based on Wallace Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.