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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
+6.27%
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
$762M
AUM Growth
-$515K
Cap. Flow
-$6.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.24%
Holding
70
New
1
Increased
30
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.46M
2
GHC icon
Graham Holdings Company
GHC
+$1.22M
3
AXS icon
AXIS Capital
AXS
+$974K
4
POST icon
Post Holdings
POST
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$774K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$8.02M
2
AMG icon
Affiliated Managers Group
AMG
+$5.58M
3
CABO icon
Cable One
CABO
+$273K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
5
UL icon
Unilever
UL
+$147K

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Communication Services 18.5%
3 Industrials 16.01%
4 Consumer Discretionary 10.86%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$109M 14.29%
171,909
+1,892
+1% +$1.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$100M 13.15%
360,781
-240
-0.1% -$67.1K
WTM icon
3
White Mountains Insurance
WTM
$5.2B
$85.2M 11.17%
74,178
+1,253
+2% +$1.46M
CABO icon
4
Cable One
CABO
$254M
$65.8M 8.64%
34,420
-152
-0.4% -$273K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$47.5M 6.23%
1,755,298
+28,689
+2% +$774K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.86B
$23.3M 3.05%
134,029
-500
-0.4% -$80.4K
AXS icon
7
AXIS Capital
AXS
$7.72B
$21.7M 2.84%
441,892
+18,354
+4% +$974K
AMG icon
8
Affiliated Managers Group
AMG
$10.1B
$21.4M 2.81%
138,767
-35,010
-20% -$5.58M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$19.8M 2.59%
119,924
+1,335
+1% +$221K
L icon
10
Loews
L
$23.9B
$18.9M 2.47%
344,988
+8,341
+2% +$467K
HBI
11
DELISTED
Hanesbrands
HBI
$17.5M 2.29%
934,713
+11,005
+1% +$218K
GIS icon
12
General Mills
GIS
$19.2B
$15.2M 1.99%
248,664
+1,239
+0.5% +$76.6K
FL
13
DELISTED
Foot Locker
FL
$14.9M 1.96%
242,362
-565
-0.2% -$34.1K
UL icon
14
Unilever
UL
$137B
$14.2M 1.87%
216,376
-2,204
-1% -$147K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$13.9M 1.82%
21,201
+563
+3% +$361K
TRIP icon
16
TripAdvisor
TRIP
$1.69B
$13.7M 1.79%
339,135
+4,863
+1% +$220K
RSG icon
17
Republic Services
RSG
$64.5B
$12.4M 1.63%
112,957
+136
+0.1% +$14.6K
MCY icon
18
Mercury Insurance
MCY
$5.94B
$11.9M 1.56%
183,344
+3,716
+2% +$235K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 1.39%
294,221
-78
-0% -$2.69K
POST icon
20
Post Holdings
POST
$4.09B
$10.6M 1.39%
148,772
+12,002
+9% +$885K
BEN icon
21
Franklin Resources
BEN
$18.3B
$10.4M 1.36%
324,287
+9,523
+3% +$309K
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$8.55M 1.12%
261,656
-1,251
-0.5% -$38.2K
SNY icon
23
Sanofi
SNY
$103B
$8.35M 1.1%
158,590
-960
-0.6% -$50.1K
MHK icon
24
Mohawk Industries
MHK
$8.11B
$7.97M 1.05%
41,496
-176
-0.4% -$35.8K
SBUX icon
25
Starbucks
SBUX
$118B
$7.56M 0.99%
67,634
-571
-0.8% -$64.6K
1
2 3

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Wallace Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wallace Capital Management held 70 positions worth $762M, down 0.07% from $763M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Wallace Capital Management opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Wallace Capital Management's largest Q2 2021 buy was Thermo Fisher Scientific: 400 shares worth $202K.
  • Wallace Capital Management added most to White Mountains Insurance in Q2 2021, an estimated $1.46M increase.
  • Wallace Capital Management's biggest Q2 2021 reduction was Affiliated Managers Group, cutting an estimated $5.58M.
  • Wallace Capital Management fully exited Fox Class A in Q2 2021, selling an estimated $8.02M.
  • Wallace Capital Management's ten largest holdings make up 67% of its $762M portfolio in Q2 2021.
  • Wallace Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Wallace Capital Management's portfolio value fell 0.07% quarter-over-quarter to $762M.

Based on Wallace Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.