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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
Cap. Flow
+$34.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
71.18%
Holding
82
New
18
Increased
13
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$11.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$8.28M
3
GHC icon
Graham Holdings Company
GHC
+$4.11M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.1M
5
CABO icon
Cable One
CABO
+$1.95M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.28M
2
BEN icon
Franklin Resources
BEN
+$215K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$212K
4
AMG icon
Affiliated Managers Group
AMG
+$190K
5
GIS icon
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
HD icon
76
Home Depot
HD
$339B
$267K 0.04%
860
– –
WFC icon
77
Wells Fargo
WFC
$266B
$257K 0.04%
6,010
– –
PFE icon
78
Pfizer
PFE
$143B
$222K 0.03%
6,040
– –
RES icon
79
RPC Inc
RES
$1.28B
$218K 0.03%
30,500
-20,000
-40% -$146K
DOCU
80
DocuSign
DOCU
$10.5B
$204K 0.03%
+4,000
New +$212K
WHG icon
81
Westwood Holdings Group
WHG
$181M
$126K 0.02%
10,159
– –
CRWS icon
82
Crown Crafts
CRWS
$31.7M
$62.6K 0.01%
12,500
– –
1 2 3
4

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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
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SA
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ICCFIA
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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.