We are live on
!
Find out more
WCM
Wallace Capital Management Portfolio holdings
AUM
$871M
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
$664M
AUM Growth
-$49.8M
(-7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
75
New
3
Increased
25
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$5.67M |
| 2 |
BellRing Brands
BRBR
|
+$4.31M |
| 3 |
Johnson Outdoors
JOUT
|
+$4.15M |
| 4 |
INVX
Innovex International
INVX
|
+$3.8M |
| 5 |
Mohawk Industries
MHK
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.48M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.7M |
| 3 |
Post Holdings
POST
|
+$4.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$972K |
| 5 |
General Mills
GIS
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.8% |
| 2 | Industrials | 17.21% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $106M | 15.98% |
333,353
-3,004
| -0.9% | -$972K |
|
2
Graham Holdings Company
GHC
$5.14B
| $98.3M | 14.82% |
166,230
+1,342
| +0.8% | +$805K |
|
3
White Mountains Insurance
WTM
$5.2B
| $75.5M | 11.37% |
71,871
+531
| +0.7% | +$556K |
|
4
Liberty Global Class C
LBTYK
$3.63B
| $42.4M | 6.39% |
1,782,324
+23,554
| +1% | +$630K |
|
5
Cable One
CABO
$254M
| $37.5M | 5.66% |
32,566
-25
| -0.1% | -$38.1K |
|
6
AXIS Capital
AXS
$7.72B
| $26.6M | 4.01% |
467,841
+5,197
| +1% | +$290K |
|
7
Johnson & Johnson
JNJ
$613B
| $21.3M | 3.21% |
119,283
-30
| -0% | -$5.11K |
|
8
Loews
L
$23.9B
| $21M | 3.16% |
340,739
+2,218
| +0.7% | +$136K |
|
|
9
General Mills
GIS
$19.2B
| $16M | 2.42% |
230,835
-5,097
| -2% | -$342K |
|
10
Liberty Broadband Class C
LBRDK
$4.86B
| $14M | 2.11% |
123,836
-1,718
| -1% | -$250K |
|
11
Republic Services
RSG
$64.5B
| $14M | 2.1% |
106,639
-138
| -0.1% | -$17.6K |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $12.3M | 1.85% |
916,370
+3,364
| +0.4% | +$52.9K |
|
|
13
Affiliated Managers Group
AMG
$10.1B
| $11.6M | 1.75% |
89,209
-39,669
| -31% | -$5.7M |
|
|
FL
14
DELISTED
Foot Locker
FL
| $11.6M | 1.74% |
388,524
+148,330
| +62% | +$5.67M |
|
15
Unilever
UL
$137B
| $11M | 1.65% |
213,740
+16,807
| +9% | +$936K |
|
|
16
Post Holdings
POST
$4.09B
| $10M | 1.51% |
137,106
-61,919
| -31% | -$4.33M |
|
17
Mercury Insurance
MCY
$5.94B
| $9.38M | 1.41% |
184,217
-2,249
| -1% | -$121K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.31M | 1.4% |
285,426
-382
| -0.1% | -$14.2K |
|
19
TripAdvisor
TRIP
$1.69B
| $9.25M | 1.39% |
365,939
+15,714
| +4% | +$419K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.13M | 1.22% |
17
| – | – |
|
21
Franklin Resources
BEN
$18.3B
| $8.1M | 1.22% |
319,887
+2,779
| +0.9% | +$84.9K |
|
22
Jefferies Financial Group
JEF
$12.8B
| $7.89M | 1.19% |
259,193
-3,430
| -1% | -$116K |
|
|
23
Mohawk Industries
MHK
$8.11B
| $7.51M | 1.13% |
51,505
+12,493
| +32% | +$1.87M |
|
24
Sanofi
SNY
$103B
| $7.47M | 1.13% |
140,854
-1,735
| -1% | -$89.6K |
|
25
GSK
GSK
$103B
| $6.44M | 0.97% |
115,240
-1,214
| -1% | -$65.9K |
|
Similar funds
RWA
PLFA
BFA
F1I
SA
ICCFIA
ACA
HP
Wallace Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wallace Capital Management held 75 positions worth $664M, down 7% from $714M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wallace Capital Management's Q1 2022 filing shows 3 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was BellRing Brands: 171,769 shares worth $3.66M. The largest sale was QVC Group Inc Series A, an estimated $7.48M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.
- Wallace Capital Management's largest Q1 2022 buy was BellRing Brands: 171,769 shares worth $3.66M.
- Wallace Capital Management added most to Foot Locker in Q1 2022, an estimated $5.67M increase.
- Wallace Capital Management's biggest Q1 2022 reduction was Affiliated Managers Group, cutting an estimated $5.7M.
- Wallace Capital Management fully exited QVC Group Inc Series A in Q1 2022, selling an estimated $7.48M.
- Wallace Capital Management's ten largest holdings make up 69% of its $664M portfolio in Q1 2022.
- Wallace Capital Management opened 3 new positions and closed 5 in Q1 2022.
- Wallace Capital Management's portfolio value fell 7% quarter-over-quarter to $664M.
Based on Wallace Capital Management's 13F filing for Q1 2022, filed 16 May 2022.