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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
+1.22%
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
$648M
AUM Growth
+$37.8M
(+6.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
82
New
18
Increased
13
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$11.8M |
| 2 |
Liberty Global Class A
LBTYA
|
+$8.28M |
| 3 |
Graham Holdings Company
GHC
|
+$4.11M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$2.1M |
| 5 |
Cable One
CABO
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$6.28M |
| 2 |
Franklin Resources
BEN
|
+$215K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$212K |
| 4 |
Affiliated Managers Group
AMG
|
+$190K |
| 5 |
General Mills
GIS
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.21% |
| 2 | Industrials | 18.35% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.3B
| $718K | 0.11% |
4,172
+2,500
| +150% | +$432K |
|
52
Abbott
ABT
$185B
| $659K | 0.1% |
+6,042
| New | +$644K |
|
53
Thermo Fisher Scientific
TMO
$213B
| $657K | 0.1% |
+1,260
| New | +$680K |
|
54
ExxonMobil
XOM
$643B
| $637K | 0.1% |
5,935
| – | – |
|
55
Accenture
ACN
$101B
| $540K | 0.08% |
+1,750
| New | +$509K |
|
56
Autodesk
ADSK
$49.6B
| $532K | 0.08% |
+2,600
| New | +$520K |
|
57
Kraft Heinz
KHC
$31.3B
| $471K | 0.07% |
13,254
-89
| -0.7% | -$3.42K |
|
58
Adobe
ADBE
$99.9B
| $440K | 0.07% |
+900
| New | +$363K |
|
59
McDonald's
MCD
$188B
| $433K | 0.07% |
1,450
-399
| -22% | -$116K |
|
60
Liberty Broadband Class A
LBRDA
$4.86B
| $421K | 0.07% |
5,286
-62
| -1% | -$4.78K |
|
61
Piper Sandler
PIPR
$5.13B
| $412K | 0.06% |
12,752
| – | – |
|
62
PayPal
PYPL
$49.5B
| $400K | 0.06% |
+6,000
| New | +$409K |
|
63
Netflix
NFLX
$305B
| $396K | 0.06% |
+9,000
| New | +$331K |
|
64
Automatic Data Processing
ADP
$107B
| $393K | 0.06% |
1,790
| – | – |
|
|
MRSH
65
Marsh
MRSH
$92B
| $369K | 0.06% |
1,960
| – | – |
|
66
Philip Morris
PM
$292B
| $354K | 0.05% |
3,629
| – | – |
|
67
Salesforce
CRM
$152B
| $353K | 0.05% |
+1,670
| New | +$341K |
|
68
Gartner
IT
$10.1B
| $350K | 0.05% |
+1,000
| New | +$326K |
|
69
Nike
NKE
$63.3B
| $331K | 0.05% |
+3,000
| New | +$351K |
|
70
Alphabet (Google) Class A
GOOGL
$4.57T
| $304K | 0.05% |
+2,540
| New | +$292K |
|
71
PepsiCo
PEP
$191B
| $285K | 0.04% |
1,538
| – | – |
|
72
Crawford & Co Class A
CRD.A
$552M
| $283K | 0.04% |
25,500
| – | – |
|
73
JPMorgan Chase
JPM
$937B
| $273K | 0.04% |
1,879
| – | – |
|
74
Clarus
CLAR
$127M
| $270K | 0.04% |
29,553
| – | – |
|
75
Illumina
ILMN
$30B
| $267K | 0.04% |
+1,465
| New | +$297K |
|
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Wallace Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wallace Capital Management held 82 positions worth $648M, up 6.2% from $610M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wallace Capital Management deployed $34.1M of net new capital in Q2 2023, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 22,175 shares worth $2.26M.
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.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $6.28M trimmed.
- Wallace Capital Management's largest Q2 2023 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 22,175 shares worth $2.26M.
- Wallace Capital Management added most to White Mountains Insurance in Q2 2023, an estimated $11.8M increase.
- Wallace Capital Management's biggest Q2 2023 reduction was Liberty Global Class C, cutting an estimated $6.28M.
- Wallace Capital Management's ten largest holdings make up 71% of its $648M portfolio in Q2 2023.
- Wallace Capital Management opened 18 new positions and closed 0 in Q2 2023.
- Wallace Capital Management's portfolio value rose 6.2% quarter-over-quarter to $648M.
Based on Wallace Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.