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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
+19.32%
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
$659M
AUM Growth
+$88.6M
Cap. Flow
-$9.18M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.69%
Holding
69
New
5
Increased
12
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17M
2
UL icon
Unilever
UL
+$9.75M
3
GHC icon
Graham Holdings Company
GHC
+$6.28M
4
POST icon
Post Holdings
POST
+$3.89M
5
SCHL icon
Scholastic
SCHL
+$1.86M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$18.5M
2
UN
Unilever NV New York Registry Shares
UN
+$10.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
4
CABO icon
Cable One
CABO
+$3.17M
5
SRG
Seritage Growth Properties
SRG
+$2M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Communication Services 22.62%
3 Industrials 15.01%
4 Consumer Discretionary 9.18%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$87.4M 13.27%
163,854
+14,176
+9% +$6.28M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$80.5M 12.23%
347,378
-22,937
-6% -$5.05M
CABO icon
3
Cable One
CABO
$254M
$77.6M 11.79%
34,851
-1,604
-4% -$3.17M
WTM icon
4
White Mountains Insurance
WTM
$5.2B
$69.5M 10.56%
69,502
+242
+0.3% +$228K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$39.2M 5.95%
1,656,647
-72,460
-4% -$1.57M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.86B
$21.4M 3.25%
135,115
+111,648
+476% +$17M
AXS icon
7
AXIS Capital
AXS
$7.72B
$19.9M 3.02%
395,003
-12,277
-3% -$595K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$18M 2.73%
114,140
-2,702
-2% -$399K
AMG icon
9
Affiliated Managers Group
AMG
$10.1B
$17.2M 2.62%
169,325
-3,512
-2% -$303K
UL icon
10
Unilever
UL
$137B
$14.9M 2.27%
219,787
+143,631
+189% +$9.75M
L icon
11
Loews
L
$23.9B
$14.1M 2.14%
312,872
-6,410
-2% -$258K
GIS icon
12
General Mills
GIS
$19.2B
$14M 2.13%
238,350
-20,266
-8% -$1.23M
HBI
13
DELISTED
Hanesbrands
HBI
$13M 1.98%
892,293
-38,348
-4% -$579K
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$10.9M 1.65%
19,856
-586
-3% -$264K
RSG icon
15
Republic Services
RSG
$64.5B
$10.9M 1.65%
112,736
-4,686
-4% -$446K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.96M 1.51%
295,687
-13,607
-4% -$415K
FL
17
DELISTED
Foot Locker
FL
$9.43M 1.43%
233,182
-6,994
-3% -$273K
TRIP icon
18
TripAdvisor
TRIP
$1.69B
$9.23M 1.4%
320,683
-4,970
-2% -$120K
MCY icon
19
Mercury Insurance
MCY
$5.94B
$8.73M 1.33%
167,190
-2,482
-1% -$111K
POST icon
20
Post Holdings
POST
$4.09B
$8.38M 1.27%
126,816
+62,915
+98% +$3.89M
SNY icon
21
Sanofi
SNY
$103B
$7.73M 1.17%
159,151
-6,990
-4% -$345K
FOXA icon
22
Fox Class A
FOXA
$24.6B
$7.6M 1.15%
261,032
-32,788
-11% -$916K
SBUX icon
23
Starbucks
SBUX
$118B
$7.35M 1.12%
68,734
-4,690
-6% -$448K
BEN icon
24
Franklin Resources
BEN
$18.3B
$7.19M 1.09%
287,720
-9,399
-3% -$210K
KO icon
25
Coca-Cola
KO
$374B
$6.47M 0.98%
117,996
-2,552
-2% -$132K
1
2 3

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Wallace Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wallace Capital Management held 69 positions worth $659M, up 16% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wallace Capital Management's Q4 2020 filing shows 5 new, 12 increased, 39 reduced and 3 closed positions. Its largest new stake was Scholastic: 80,860 shares worth $2.02M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management's largest Q4 2020 buy was Scholastic: 80,860 shares worth $2.02M.
  • Wallace Capital Management added most to Liberty Broadband Class C in Q4 2020, an estimated $17M increase.
  • Wallace Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.05M.
  • Wallace Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $18.5M.
  • Wallace Capital Management's ten largest holdings make up 68% of its $659M portfolio in Q4 2020.
  • Wallace Capital Management opened 5 new positions and closed 3 in Q4 2020.
  • Wallace Capital Management's portfolio value rose 16% quarter-over-quarter to $659M.

Based on Wallace Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.