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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
-6.39%
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
$600M
AUM Growth
-$63.8M
(-9.6%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
73
New
1
Increased
18
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$2.8M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.02M |
| 3 |
White Mountains Insurance
WTM
|
+$925K |
| 4 |
Haleon
HLN
|
+$910K |
| 5 |
Graham Holdings Company
GHC
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$7.01M |
| 2 |
Scholastic
SCHL
|
+$2.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$826K |
| 4 |
Liberty Global Class C
LBTYK
|
+$564K |
| 5 |
Sanofi
SNY
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.61% |
| 2 | Industrials | 18.24% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Staples | 9.83% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarus
CLAR
$129M
| $398K | 0.07% |
29,553
| – | – |
|
52
RPC Inc
RES
$1.28B
| $378K | 0.06% |
54,500
-5,000
| -8% | -$36.2K |
|
53
Mastercard
MA
$500B
| $334K | 0.06% |
1,175
| – | – |
|
54
Piper Sandler
PIPR
$5.08B
| $334K | 0.06% |
12,752
| – | – |
|
55
Philip Morris
PM
$294B
| $301K | 0.05% |
3,629
-125
| -3% | -$11.9K |
|
|
MRSH
56
Marsh
MRSH
$91.3B
| $300K | 0.05% |
2,010
-433
| -18% | -$69.5K |
|
57
Pfizer
PFE
$145B
| $300K | 0.05% |
6,854
-989
| -13% | -$48.1K |
|
58
Visa
V
$688B
| $279K | 0.05% |
1,572
| – | – |
|
59
Home Depot
HD
$351B
| $278K | 0.05% |
1,007
| – | – |
|
60
PepsiCo
PEP
$189B
| $267K | 0.04% |
1,638
-51
| -3% | -$8.79K |
|
61
Zoetis
ZTS
$31.1B
| $264K | 0.04% |
1,778
| – | – |
|
62
Wells Fargo
WFC
$270B
| $242K | 0.04% |
6,010
-804
| -12% | -$34.5K |
|
63
JPMorgan Chase
JPM
$958B
| $215K | 0.04% |
2,062
| – | – |
|
64
Crawford & Co Class A
CRD.A
$625M
| $146K | 0.02% |
25,500
| – | – |
|
65
Westwood Holdings Group
WHG
$182M
| $98K | 0.02% |
10,159
| – | – |
|
66
Crown Crafts
CRWS
$31.7M
| $72K | 0.01% |
12,500
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.42T
| – | – |
-1,920
| Closed | -$216K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| – | – |
-3,201
| Closed | -$271K |
|
|
69
Jefferies Financial Group
JEF
$13.1B
| – | – |
-259,596
| Closed | -$7.01M |
|
|
LFT
70
Lument Finance Trust
LFT
$34M
| – | – |
-16,534
| Closed | -$41K |
|
|
71
Scholastic
SCHL
$812M
| – | – |
-77,954
| Closed | -$2.79M |
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-2,171
| Closed | -$826K |
|
73
Thermo Fisher Scientific
TMO
$213B
| – | – |
-380
| Closed | -$204K |
|
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Wallace Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wallace Capital Management held 73 positions worth $600M, down 9.6% from $664M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wallace Capital Management's Q3 2022 filing shows 1 new, 18 increased, 33 reduced and 7 closed positions. Its largest new stake was Haleon: 140,558 shares worth $856K. The largest sale was Jefferies Financial Group, an estimated $7.01M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.
- Wallace Capital Management's largest Q3 2022 buy was Haleon: 140,558 shares worth $856K.
- Wallace Capital Management added most to Cable One in Q3 2022, an estimated $2.8M increase.
- Wallace Capital Management's biggest Q3 2022 reduction was Liberty Global Class C, cutting an estimated $564K.
- Wallace Capital Management fully exited Jefferies Financial Group in Q3 2022, selling an estimated $7.01M.
- Wallace Capital Management's ten largest holdings make up 72% of its $600M portfolio in Q3 2022.
- Wallace Capital Management opened 1 new position and closed 7 in Q3 2022.
- Wallace Capital Management's portfolio value fell 9.6% quarter-over-quarter to $600M.
Based on Wallace Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.