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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
-4%
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
$737M
AUM Growth
-$25.4M
Cap. Flow
+$8.87M
Cap. Flow %
1.2%
Top 10 Hldgs %
67.78%
Holding
71
New
3
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$3.23M
2
AXS icon
AXIS Capital
AXS
+$1.4M
3
V icon
Visa
V
+$1.31M
4
WTM icon
White Mountains Insurance
WTM
+$1.3M
5
GHC icon
Graham Holdings Company
GHC
+$1.19M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$719K
2
KO icon
Coca-Cola
KO
+$602K
3
SNY icon
Sanofi
SNY
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K

Sector Composition

Rank Sector Weight
1 Financials 38.06%
2 Communication Services 19.29%
3 Industrials 15.86%
4 Consumer Discretionary 9.64%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$5.14B
$102M 13.9%
173,822
+1,913
+1% +$1.19M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$98M 13.3%
359,232
-1,549
-0.4% -$435K
WTM icon
3
White Mountains Insurance
WTM
$5.2B
$80.6M 10.94%
75,345
+1,167
+2% +$1.3M
CABO icon
4
Cable One
CABO
$254M
$61.7M 8.38%
34,053
-367
-1% -$719K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$52.8M 7.17%
1,793,686
+38,388
+2% +$1.07M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.86B
$23M 3.13%
133,452
-577
-0.4% -$104K
AXS icon
7
AXIS Capital
AXS
$7.72B
$21.6M 2.94%
470,145
+28,253
+6% +$1.4M
AMG icon
8
Affiliated Managers Group
AMG
$10.1B
$20.8M 2.83%
137,938
-829
-0.6% -$136K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$19.4M 2.64%
120,321
+397
+0.3% +$67.7K
L icon
10
Loews
L
$23.9B
$18.9M 2.57%
350,658
+5,670
+2% +$308K
HBI
11
DELISTED
Hanesbrands
HBI
$16.1M 2.18%
937,500
+2,787
+0.3% +$52.2K
GIS icon
12
General Mills
GIS
$19.2B
$14.5M 1.97%
242,933
-5,731
-2% -$339K
POST icon
13
Post Holdings
POST
$4.09B
$14M 1.9%
194,365
+45,593
+31% +$3.23M
RSG icon
14
Republic Services
RSG
$64.5B
$13.2M 1.79%
110,144
-2,813
-2% -$337K
UL icon
15
Unilever
UL
$137B
$13M 1.77%
213,267
-3,109
-1% -$198K
TRIP icon
16
TripAdvisor
TRIP
$1.69B
$11.7M 1.59%
346,479
+7,344
+2% +$263K
FL
17
DELISTED
Foot Locker
FL
$11.1M 1.5%
242,571
+209
+0.1% +$11.6K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M 1.47%
294,348
+127
+0% +$4.66K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$10.7M 1.46%
21,074
-127
-0.6% -$71.4K
MCY icon
20
Mercury Insurance
MCY
$5.94B
$10.3M 1.4%
184,929
+1,585
+0.9% +$94.6K
BEN icon
21
Franklin Resources
BEN
$18.3B
$9.72M 1.32%
326,905
+2,618
+0.8% +$81.7K
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$9.25M 1.26%
260,562
-1,094
-0.4% -$36.6K
SBUX icon
23
Starbucks
SBUX
$118B
$7.41M 1.01%
67,136
-498
-0.7% -$58.3K
MHK icon
24
Mohawk Industries
MHK
$8.11B
$7.24M 0.98%
40,816
-680
-2% -$132K
SNY icon
25
Sanofi
SNY
$103B
$7.1M 0.96%
147,304
-11,286
-7% -$574K
1
2 3

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Wallace Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wallace Capital Management held 71 positions worth $737M, down 3.3% from $762M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Wallace Capital Management opened 3 new positions and made no exits, leaving the 71-position portfolio largely intact.

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

  • Wallace Capital Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,881 shares worth $807K.
  • Wallace Capital Management added most to Post Holdings in Q3 2021, an estimated $3.23M increase.
  • Wallace Capital Management's biggest Q3 2021 reduction was Cable One, cutting an estimated $719K.
  • Wallace Capital Management's ten largest holdings make up 68% of its $737M portfolio in Q3 2021.
  • Wallace Capital Management opened 3 new positions and closed 0 in Q3 2021.
  • Wallace Capital Management's portfolio value fell 3.3% quarter-over-quarter to $737M.

Based on Wallace Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.