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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
(+0.56%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
84
New
2
Increased
14
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Outdoors
JOUT
|
+$8.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.84M |
| 3 |
Liberty Global Class A
LBTYA
|
+$2.3M |
| 4 |
Liberty Live Group Series C
LLYVK
|
+$1.74M |
| 5 |
Cable One
CABO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
RPC Inc
RES
$1.31B
| $93.9K | 0.01% |
10,500
-20,000
| -66% | -$167K |
|
77
Crown Crafts
CRWS
$32.1M
| $58.9K | 0.01% |
12,500
| – | – |
|
|
78
Franklin Resources
BEN
$17.4B
| – | – |
-295,415
| Closed | -$7.89M |
|
79
Salesforce
CRM
$151B
| – | – |
-1,670
| Closed | -$353K |
|
|
DOCU
80
DocuSign
DOCU
$10.8B
| – | – |
-4,000
| Closed | -$204K |
|
81
Illumina
ILMN
$28.7B
| – | – |
-1,465
| Closed | -$267K |
|
82
Netflix
NFLX
$306B
| – | – |
-9,000
| Closed | -$396K |
|
83
PayPal
PYPL
$50.1B
| – | – |
-6,000
| Closed | -$400K |
|
|
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-22,175
| Closed | -$2.26M |
|
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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.