We are live on ! Find out more
WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$664M
AUM Growth
-$49.8M
Cap. Flow
+$3.42M
Cap. Flow %
0.52%
Top 10 Hldgs %
69.13%
Holding
75
New
3
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.67M
2
BRBR icon
BellRing Brands
BRBR
+$4.31M
3
JOUT icon
Johnson Outdoors
JOUT
+$4.15M
4
INVX
Innovex International
INVX
+$3.8M
5
MHK icon
Mohawk Industries
MHK
+$1.87M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.48M
2
AMG icon
Affiliated Managers Group
AMG
+$5.7M
3
POST icon
Post Holdings
POST
+$4.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
GIS icon
General Mills
GIS
+$342K

Sector Composition

Rank Sector Weight
1 Financials 41.8%
2 Industrials 17.21%
3 Communication Services 14.73%
4 Consumer Staples 8.99%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$429K 0.06%
4,354
-200
-4% -$20K
MA icon
52
Mastercard
MA
$499B
$422K 0.06%
1,175
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$393K 0.06%
1,790
– –
MRSH
54
Marsh
MRSH
$91.5B
$386K 0.06%
2,443
– –
XOM icon
55
ExxonMobil
XOM
$637B
$381K 0.06%
4,406
+10
+0.2% +$777
PIPR icon
56
Piper Sandler
PIPR
$5.11B
$380K 0.06%
12,752
– –
PFE icon
57
Pfizer
PFE
$148B
$379K 0.06%
7,839
+4
+0.1% +$208
V icon
58
Visa
V
$687B
$333K 0.05%
1,572
– –
WFC icon
59
Wells Fargo
WFC
$266B
$311K 0.05%
7,114
– –
ZTS icon
60
Zoetis
ZTS
$32B
$311K 0.05%
1,778
– –
HD icon
61
Home Depot
HD
$348B
$309K 0.05%
1,007
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$296K 0.04%
3,201
– –
PEP icon
63
PepsiCo
PEP
$188B
$283K 0.04%
1,689
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$248K 0.04%
2,062
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.37T
$225K 0.03%
1,920
-280
-13% -$38.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$207K 0.03%
380
-38
-9% -$21.8K
CRD.A icon
67
Crawford & Co Class A
CRD.A
$614M
$195K 0.03%
25,500
– –
WHG icon
68
Westwood Holdings Group
WHG
$185M
$164K 0.02%
10,159
– –
CRWS icon
69
Crown Crafts
CRWS
$32.1M
$78K 0.01%
12,500
– –
LFT
70
Lument Finance Trust
LFT
$35.2M
$43K 0.01%
+16,180
New +$51.1K
CCI icon
71
Crown Castle
CCI
$33.1B
– –
-1,000
Closed -$209K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-1,940
Closed -$281K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.4B
– –
-926
Closed -$206K
MSFT icon
74
Microsoft
MSFT
$3.68T
– –
-700
Closed -$235K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
– –
-19,682
Closed -$7.48M
1 2
3

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Wallace Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wallace Capital Management held 75 positions worth $664M, down 7% from $714M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wallace Capital Management's Q1 2022 filing shows 3 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was BellRing Brands: 171,769 shares worth $3.66M. The largest sale was QVC Group Inc Series A, an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q1 2022 buy was BellRing Brands: 171,769 shares worth $3.66M.
  • Wallace Capital Management added most to Foot Locker in Q1 2022, an estimated $5.67M increase.
  • Wallace Capital Management's biggest Q1 2022 reduction was Affiliated Managers Group, cutting an estimated $5.7M.
  • Wallace Capital Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $7.48M.
  • Wallace Capital Management's ten largest holdings make up 69% of its $664M portfolio in Q1 2022.
  • Wallace Capital Management opened 3 new positions and closed 5 in Q1 2022.
  • Wallace Capital Management's portfolio value fell 7% quarter-over-quarter to $664M.

Based on Wallace Capital Management's 13F filing for Q1 2022, filed 16 May 2022.