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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
+11.72%
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
$638M
AUM Growth
+$38.1M
(+6.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
67
New
1
Increased
11
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$9.82M |
| 2 |
Cable One
CABO
|
+$929K |
| 3 |
Liberty Global Class A
LBTYA
|
+$566K |
| 4 |
Eli Lilly
LLY
|
+$328K |
| 5 |
Altria Group
MO
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$22.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.58M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$2.02M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.52M |
| 5 |
Graham Holdings Company
GHC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.95% |
| 2 | Industrials | 18.59% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class A
LBRDA
$5.17B
| $406K | 0.06% |
5,348
-35
| -0.7% | -$2.85K |
|
52
Mastercard
MA
$500B
| $383K | 0.06% |
1,100
-75
| -6% | -$24.7K |
|
53
Philip Morris
PM
$291B
| $367K | 0.06% |
3,629
| – | – |
|
|
MRSH
54
Marsh
MRSH
$91.4B
| $324K | 0.05% |
1,960
-50
| -2% | -$8.18K |
|
55
Pfizer
PFE
$145B
| $301K | 0.05% |
5,883
-971
| -14% | -$46.6K |
|
56
Visa
V
$690B
| $295K | 0.05% |
1,419
-153
| -10% | -$30.9K |
|
57
PepsiCo
PEP
$190B
| $278K | 0.04% |
1,538
-100
| -6% | -$17.8K |
|
58
Home Depot
HD
$347B
| $272K | 0.04% |
860
-147
| -15% | -$44.8K |
|
59
JPMorgan Chase
JPM
$950B
| $269K | 0.04% |
2,004
-58
| -3% | -$7.35K |
|
60
Wells Fargo
WFC
$267B
| $248K | 0.04% |
6,010
| – | – |
|
61
Zoetis
ZTS
$31.9B
| $245K | 0.04% |
1,672
-106
| -6% | -$15.7K |
|
62
Clarus
CLAR
$129M
| $232K | 0.04% |
29,553
| – | – |
|
|
63
Altria Group
MO
$114B
| $203K | 0.03% |
+4,445
| New | +$201K |
|
64
Crawford & Co Class A
CRD.A
$610M
| $142K | 0.02% |
25,500
| – | – |
|
65
Westwood Holdings Group
WHG
$183M
| $113K | 0.02% |
10,159
| – | – |
|
66
Crown Crafts
CRWS
$32M
| $66.8K | 0.01% |
12,500
| – | – |
|
|
67
AXIS Capital
AXS
$7.57B
| – | – |
-448,801
| Closed | -$22.1M |
|
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Wallace Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wallace Capital Management held 67 positions worth $638M, up 6.3% from $600M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wallace Capital Management withdrew a net $24.5M in Q4 2022, closing 1 position and reducing 42 holdings. Its most notable exit was AXIS Capital, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Wallace Capital Management opened a new position in Altria Group worth $203K.
- Wallace Capital Management's largest Q4 2022 buy was Altria Group: 4,445 shares worth $203K.
- Wallace Capital Management added most to Equity Commonwealth in Q4 2022, an estimated $9.82M increase.
- Wallace Capital Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.58M.
- Wallace Capital Management fully exited AXIS Capital in Q4 2022, selling an estimated $22.1M.
- Wallace Capital Management's ten largest holdings make up 72% of its $638M portfolio in Q4 2022.
- Wallace Capital Management opened 1 new position and closed 1 in Q4 2022.
- Wallace Capital Management's portfolio value rose 6.3% quarter-over-quarter to $638M.
Based on Wallace Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.