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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
+10.29%
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
$763M
AUM Growth
+$104M
Cap. Flow
+$18.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.69%
Holding
70
New
4
Increased
30
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$3.83M
2
GHC icon
Graham Holdings Company
GHC
+$3.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.75M
5
AXS icon
AXIS Capital
AXS
+$1.43M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.73M
2
SPB icon
Spectrum Brands
SPB
+$1.58M
3
CABO icon
Cable One
CABO
+$545K
4
TR icon
Tootsie Roll Industries
TR
+$154K
5
KO icon
Coca-Cola
KO
+$130K

Sector Composition

Rank Sector Weight
1 Financials 37.95%
2 Communication Services 18.34%
3 Industrials 16.21%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$111M 14.58%
170,017
+6,163
+4% +$3.57M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$97.2M 12.74%
361,021
+13,643
+4% +$3.31M
WTM icon
3
White Mountains Insurance
WTM
$5.2B
$84.8M 11.12%
72,925
+3,423
+5% +$3.83M
CABO icon
4
Cable One
CABO
$254M
$62.4M 8.18%
34,572
-279
-0.8% -$545K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$45.1M 5.91%
1,726,609
+69,962
+4% +$1.75M
AMG icon
6
Affiliated Managers Group
AMG
$10.1B
$27.4M 3.59%
173,777
+4,452
+3% +$582K
AXS icon
7
AXIS Capital
AXS
$7.72B
$22.6M 2.96%
423,538
+28,535
+7% +$1.43M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.86B
$20.5M 2.69%
134,529
-586
-0.4% -$88.7K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$19M 2.49%
118,589
+4,449
+4% +$720K
HBI
10
DELISTED
Hanesbrands
HBI
$18.5M 2.43%
923,708
+31,415
+4% +$556K
L icon
11
Loews
L
$23.9B
$18.2M 2.38%
336,647
+23,775
+8% +$1.16M
TRIP icon
12
TripAdvisor
TRIP
$1.69B
$17.5M 2.29%
334,272
+13,589
+4% +$583K
GIS icon
13
General Mills
GIS
$19.2B
$15M 1.96%
247,425
+9,075
+4% +$524K
FL
14
DELISTED
Foot Locker
FL
$14.3M 1.87%
242,927
+9,745
+4% +$495K
UL icon
15
Unilever
UL
$137B
$14.1M 1.85%
218,580
-1,207
-0.5% -$76.9K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$12.8M 1.68%
20,638
+782
+4% +$482K
RSG icon
17
Republic Services
RSG
$64.5B
$11.8M 1.54%
112,821
+85
+0.1% +$7.97K
MCY icon
18
Mercury Insurance
MCY
$5.94B
$11.7M 1.53%
179,628
+12,438
+7% +$712K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 1.36%
294,299
-1,388
-0.5% -$46.6K
POST icon
20
Post Holdings
POST
$4.09B
$9.87M 1.29%
136,770
+9,954
+8% +$652K
BEN icon
21
Franklin Resources
BEN
$18.3B
$9.53M 1.25%
314,764
+27,044
+9% +$739K
MHK icon
22
Mohawk Industries
MHK
$8.11B
$8.4M 1.1%
41,672
-259
-0.6% -$43.2K
SNY icon
23
Sanofi
SNY
$103B
$8.09M 1.06%
159,550
+399
+0.3% +$19.2K
FOXA icon
24
Fox Class A
FOXA
$24.6B
$8.02M 1.05%
211,630
-49,402
-19% -$1.73M
JEF icon
25
Jefferies Financial Group
JEF
$12.8B
$8.02M 1.05%
262,907
+758
+0.3% +$20.7K
1
2 3

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Wallace Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wallace Capital Management held 70 positions worth $763M, up 16% from $659M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wallace Capital Management's Q1 2021 filing shows 4 new, 30 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 625 shares worth $260K. The largest sale was Fox Class A, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Wallace Capital Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 625 shares worth $260K.
  • Wallace Capital Management added most to White Mountains Insurance in Q1 2021, an estimated $3.83M increase.
  • Wallace Capital Management's biggest Q1 2021 reduction was Fox Class A, cutting an estimated $1.73M.
  • Wallace Capital Management fully exited Spectrum Brands in Q1 2021, selling an estimated $1.58M.
  • Wallace Capital Management's ten largest holdings make up 67% of its $763M portfolio in Q1 2021.
  • Wallace Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Wallace Capital Management's portfolio value rose 16% quarter-over-quarter to $763M.

Based on Wallace Capital Management's 13F filing for Q1 2021, filed 17 May 2021.