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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
-0.88%
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
$610M
AUM Growth
-$28.2M
(-4.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
66
New
–
Increased
15
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$812K |
| 2 |
Apple
AAPL
|
+$443K |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$322K |
| 4 |
Liberty Global Class A
LBTYA
|
+$244K |
| 5 |
TripAdvisor
TRIP
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
| 3 |
Loews
L
|
+$898K |
| 4 |
Graham Holdings Company
GHC
|
+$743K |
| 5 |
White Mountains Insurance
WTM
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.49% |
| 2 | Industrials | 19.22% |
| 3 | Communication Services | 12.56% |
| 4 | Consumer Staples | 10.85% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.31B
| $388K | 0.06% |
50,500
| – | – |
|
52
Philip Morris
PM
$295B
| $353K | 0.06% |
3,629
| – | – |
|
|
MRSH
53
Marsh
MRSH
$91.8B
| $326K | 0.05% |
1,960
| – | – |
|
54
Visa
V
$687B
| $320K | 0.05% |
1,419
| – | – |
|
55
PepsiCo
PEP
$188B
| $280K | 0.05% |
1,538
| – | – |
|
56
Clarus
CLAR
$131M
| $279K | 0.05% |
29,553
| – | – |
|
57
Zoetis
ZTS
$32.7B
| $278K | 0.05% |
1,672
| – | – |
|
58
Home Depot
HD
$348B
| $254K | 0.04% |
860
| – | – |
|
59
Pfizer
PFE
$148B
| $246K | 0.04% |
6,040
+157
| +3% | +$6.78K |
|
60
JPMorgan Chase
JPM
$949B
| $245K | 0.04% |
1,879
-125
| -6% | -$17.1K |
|
61
Wells Fargo
WFC
$267B
| $225K | 0.04% |
6,010
| – | – |
|
62
Crawford & Co Class A
CRD.A
$614M
| $213K | 0.03% |
25,500
| – | – |
|
63
Westwood Holdings Group
WHG
$185M
| $114K | 0.02% |
10,159
| – | – |
|
64
Crown Crafts
CRWS
$32M
| $72K | 0.01% |
12,500
| – | – |
|
|
FL
65
DELISTED
Foot Locker
FL
| – | – |
-374,610
| Closed | -$14.2M |
|
66
Altria Group
MO
$114B
| – | – |
-4,445
| Closed | -$203K |
|
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Wallace Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Wallace Capital Management held 66 positions worth $610M, down 4.4% from $638M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wallace Capital Management withdrew a net $19.6M in Q1 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was Foot Locker, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Wallace Capital Management added an estimated $812K to Cable One.
- Wallace Capital Management added most to Cable One in Q1 2023, an estimated $812K increase.
- Wallace Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
- Wallace Capital Management fully exited Foot Locker in Q1 2023, selling an estimated $14.2M.
- Wallace Capital Management's ten largest holdings make up 73% of its $610M portfolio in Q1 2023.
- Wallace Capital Management opened 0 new positions and closed 2 in Q1 2023.
- Wallace Capital Management's portfolio value fell 4.4% quarter-over-quarter to $610M.
Based on Wallace Capital Management's 13F filing for Q1 2023, filed 15 May 2023.