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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
+1.47%
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
$652M
AUM Growth
+$3.65M
Cap. Flow
-$2.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.57%
Holding
84
New
2
Increased
14
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$8.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$2.3M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.74M
5
CABO icon
Cable One
CABO
+$1.42M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.89M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.26M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.49M
4
MCY icon
Mercury Insurance
MCY
+$1.06M
5
HBI
Hanesbrands
HBI
+$978K

Sector Composition

Rank Sector Weight
1 Financials 43.71%
2 Industrials 18.39%
3 Communication Services 12.42%
4 Consumer Staples 9%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$621K 0.1%
5,285
-650
-11% -$71.3K
ABT icon
52
Abbott
ABT
$183B
$585K 0.09%
6,042
– –
SRG
53
Seritage Growth Properties
SRG
$139M
$508K 0.08%
65,572
-28,310
-30% -$237K
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$5.17B
$481K 0.07%
5,286
– –
LLYVA icon
55
Liberty Live Group Series A
LLYVA
$9.19B
$480K 0.07%
+15,053
New +$494K
PIPR icon
56
Piper Sandler
PIPR
$5.14B
$463K 0.07%
12,752
– –
ACN icon
57
Accenture
ACN
$104B
$461K 0.07%
1,500
-250
-14% -$78.8K
KHC icon
58
Kraft Heinz
KHC
$30.5B
$436K 0.07%
12,947
-307
-2% -$10.6K
ADP icon
59
Automatic Data Processing
ADP
$107B
$431K 0.07%
1,790
– –
MCD icon
60
McDonald's
MCD
$195B
$382K 0.06%
1,452
+2
+0.1% +$570
MRSH
61
Marsh
MRSH
$91.4B
$373K 0.06%
1,960
– –
ADBE icon
62
Adobe
ADBE
$103B
$357K 0.05%
700
-200
-22% -$105K
IT icon
63
Gartner
IT
$12.5B
$344K 0.05%
1,000
– –
PM icon
64
Philip Morris
PM
$294B
$336K 0.05%
3,629
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$332K 0.05%
2,540
– –
NKE icon
66
Nike
NKE
$63B
$287K 0.04%
3,000
– –
JPM icon
67
JPMorgan Chase
JPM
$955B
$272K 0.04%
1,879
– –
HD icon
68
Home Depot
HD
$352B
$260K 0.04%
860
– –
PEP icon
69
PepsiCo
PEP
$189B
$258K 0.04%
1,523
-15
-1% -$2.72K
WFC icon
70
Wells Fargo
WFC
$270B
$246K 0.04%
6,010
– –
CRD.A icon
71
Crawford & Co Class A
CRD.A
$629M
$238K 0.04%
25,500
– –
CLAR icon
72
Clarus
CLAR
$129M
$223K 0.03%
29,553
– –
ADSK icon
73
Autodesk
ADSK
$50.7B
$207K 0.03%
1,000
-1,600
-62% -$336K
PFE icon
74
Pfizer
PFE
$147B
$200K 0.03%
6,040
– –
WHG icon
75
Westwood Holdings Group
WHG
$182M
$103K 0.02%
10,159
– –
1 2
3
4

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Wallace Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wallace Capital Management held 84 positions worth $652M, up 0.56% from $648M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wallace Capital Management's Q3 2023 filing shows 2 new, 14 increased, 38 reduced and 7 closed positions. Its largest new stake was Liberty Live Group Series C: 52,521 shares worth $1.69M. The largest sale was Franklin Resources, an estimated $7.89M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 52,521 shares worth $1.69M.
  • Wallace Capital Management added most to Johnson Outdoors in Q3 2023, an estimated $8.1M increase.
  • Wallace Capital Management's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $1.49M.
  • Wallace Capital Management fully exited Franklin Resources in Q3 2023, selling an estimated $7.89M.
  • Wallace Capital Management's ten largest holdings make up 74% of its $652M portfolio in Q3 2023.
  • Wallace Capital Management opened 2 new positions and closed 7 in Q3 2023.
  • Wallace Capital Management's portfolio value rose 0.56% quarter-over-quarter to $652M.

Based on Wallace Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.