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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
+3.51%
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
$714M
AUM Growth
-$23.4M
(-3.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
75
New
4
Increased
19
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Presto Industries
NPK
|
+$552K |
| 2 |
Piper Sandler
PIPR
|
+$542K |
| 3 |
Post Holdings
POST
|
+$320K |
| 4 |
Microsoft
MSFT
|
+$227K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.55M |
| 3 |
Graham Holdings Company
GHC
|
+$5.26M |
| 4 |
White Mountains Insurance
WTM
|
+$4.23M |
| 5 |
Revolve Group
RVLV
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.29% |
| 2 | Communication Services | 18.48% |
| 3 | Industrials | 16.89% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graham Holdings Company
GHC
$5.14B
| $104M | 14.55% |
164,888
-8,934
| -5% | -$5.26M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $101M | 14.09% |
336,357
-22,875
| -6% | -$6.55M |
|
|
3
White Mountains Insurance
WTM
$5.2B
| $72.3M | 10.14% |
71,340
-4,005
| -5% | -$4.23M |
|
4
Cable One
CABO
$254M
| $57.5M | 8.05% |
32,591
-1,462
| -4% | -$2.59M |
|
5
Liberty Global Class C
LBTYK
$3.63B
| $49.4M | 6.92% |
1,758,770
-34,916
| -2% | -$996K |
|
6
AXIS Capital
AXS
$7.72B
| $25.2M | 3.53% |
462,644
-7,501
| -2% | -$388K |
|
7
Affiliated Managers Group
AMG
$10.1B
| $21.2M | 2.97% |
128,878
-9,060
| -7% | -$1.52M |
|
8
Johnson & Johnson
JNJ
$613B
| $20.4M | 2.86% |
119,313
-1,008
| -0.8% | -$165K |
|
9
Liberty Broadband Class C
LBRDK
$4.86B
| $20.2M | 2.83% |
125,554
-7,898
| -6% | -$1.3M |
|
10
Loews
L
$23.9B
| $19.6M | 2.74% |
338,521
-12,137
| -3% | -$689K |
|
11
General Mills
GIS
$19.2B
| $15.9M | 2.23% |
235,932
-7,001
| -3% | -$445K |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $15.3M | 2.14% |
913,006
-24,494
| -3% | -$416K |
|
13
Republic Services
RSG
$64.5B
| $14.9M | 2.09% |
106,777
-3,367
| -3% | -$447K |
|
|
14
Post Holdings
POST
$4.09B
| $14.7M | 2.06% |
199,025
+4,660
| +2% | +$320K |
|
15
Unilever
UL
$137B
| $11.9M | 1.67% |
196,933
-16,334
| -8% | -$970K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 1.58% |
285,808
-8,540
| -3% | -$331K |
|
17
Franklin Resources
BEN
$18.3B
| $10.6M | 1.49% |
317,108
-9,797
| -3% | -$322K |
|
|
FL
18
DELISTED
Foot Locker
FL
| $10.5M | 1.47% |
240,194
-2,377
| -1% | -$113K |
|
19
Mercury Insurance
MCY
$5.94B
| $9.89M | 1.39% |
186,466
+1,537
| +0.8% | +$82.6K |
|
20
Jefferies Financial Group
JEF
$12.8B
| $9.74M | 1.37% |
262,623
+2,061
| +0.8% | +$79.4K |
|
21
TripAdvisor
TRIP
$1.69B
| $9.55M | 1.34% |
350,225
+3,746
| +1% | +$115K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.66M | 1.07% |
17
| – | – |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $7.48M | 1.05% |
19,682
-1,392
| -7% | -$629K |
|
24
Sanofi
SNY
$103B
| $7.14M | 1% |
142,589
-4,715
| -3% | -$233K |
|
25
Mohawk Industries
MHK
$8.11B
| $7.11M | 1% |
39,012
-1,804
| -4% | -$322K |
|
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Wallace Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wallace Capital Management held 75 positions worth $714M, down 3.2% from $737M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wallace Capital Management withdrew a net $42.9M in Q4 2021, closing 3 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Wallace Capital Management opened a new position in Piper Sandler worth $569K.
- Wallace Capital Management's largest Q4 2021 buy was Piper Sandler: 12,752 shares worth $569K.
- Wallace Capital Management added most to National Presto Industries in Q4 2021, an estimated $552K increase.
- Wallace Capital Management's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.55M.
- Wallace Capital Management fully exited Starbucks in Q4 2021, selling an estimated $7.41M.
- Wallace Capital Management's ten largest holdings make up 69% of its $714M portfolio in Q4 2021.
- Wallace Capital Management opened 4 new positions and closed 3 in Q4 2021.
- Wallace Capital Management's portfolio value fell 3.2% quarter-over-quarter to $714M.
Based on Wallace Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.