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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
+11.72%
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
$638M
AUM Growth
+$38.1M
(+6.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
67
New
1
Increased
11
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$9.82M |
| 2 |
Cable One
CABO
|
+$929K |
| 3 |
Liberty Global Class A
LBTYA
|
+$566K |
| 4 |
Eli Lilly
LLY
|
+$328K |
| 5 |
Altria Group
MO
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$22.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.58M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
+$2.02M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.52M |
| 5 |
Graham Holdings Company
GHC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.95% |
| 2 | Industrials | 18.59% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 10.21% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
White Mountains Insurance
WTM
$5.2B
| $104M | 16.31% |
73,611
-212
| -0.3% | -$287K |
|
|
2
Graham Holdings Company
GHC
$5.14B
| $103M | 16.1% |
170,057
-2,066
| -1% | -$1.26M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $102M | 15.96% |
329,767
-8,675
| -3% | -$2.58M |
|
4
Liberty Global Class C
LBTYK
$3.63B
| $35.2M | 5.52% |
1,813,260
-2,010
| -0.1% | -$38K |
|
|
5
Cable One
CABO
$254M
| $27M | 4.23% |
37,889
+1,247
| +3% | +$929K |
|
6
Johnson & Johnson
JNJ
$613B
| $21.1M | 3.3% |
119,321
-2,158
| -2% | -$373K |
|
7
Loews
L
$23.9B
| $18.9M | 2.96% |
324,189
-9,777
| -3% | -$545K |
|
8
General Mills
GIS
$19.2B
| $18.3M | 2.86% |
218,043
-6,536
| -3% | -$532K |
|
|
FL
9
DELISTED
Foot Locker
FL
| $14.2M | 2.22% |
374,610
-7,935
| -2% | -$272K |
|
10
Affiliated Managers Group
AMG
$10.1B
| $13.3M | 2.09% |
84,029
-2,220
| -3% | -$314K |
|
11
Republic Services
RSG
$64.5B
| $13.3M | 2.08% |
102,955
-2,115
| -2% | -$282K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $13.1M | 2.05% |
524,390
+384,260
| +274% | +$9.82M |
|
13
Post Holdings
POST
$4.09B
| $13M | 2.03% |
143,821
-2,555
| -2% | -$228K |
|
14
Unilever
UL
$137B
| $11.4M | 1.78% |
200,907
-7,281
| -3% | -$390K |
|
15
Johnson Outdoors
JOUT
$502M
| $9.88M | 1.55% |
149,492
-1,571
| -1% | -$88.2K |
|
16
Liberty Broadband Class C
LBRDK
$4.86B
| $9.13M | 1.43% |
119,667
-2,909
| -2% | -$237K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.52M | 1.33% |
281,044
-313
| -0.1% | -$10K |
|
18
Franklin Resources
BEN
$18.3B
| $8.39M | 1.31% |
317,877
-20,456
| -6% | -$508K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.97M | 1.25% |
17
| – | – |
|
20
CNX Resources
CNX
$5.33B
| $7.41M | 1.16% |
439,982
-3,235
| -0.7% | -$55.8K |
|
21
TripAdvisor
TRIP
$1.69B
| $7.23M | 1.13% |
402,001
+6,075
| +2% | +$127K |
|
22
Mohawk Industries
MHK
$8.11B
| $6.52M | 1.02% |
63,801
-968
| -1% | -$94.9K |
|
23
Sanofi
SNY
$103B
| $6.18M | 0.97% |
127,701
-4,505
| -3% | -$198K |
|
24
Coca-Cola
KO
$374B
| $5.82M | 0.91% |
91,565
-2,707
| -3% | -$163K |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $4.45M | 0.7% |
699,210
-220,977
| -24% | -$1.52M |
|
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Wallace Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wallace Capital Management held 67 positions worth $638M, up 6.3% from $600M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wallace Capital Management withdrew a net $24.5M in Q4 2022, closing 1 position and reducing 42 holdings. Its most notable exit was AXIS Capital, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Wallace Capital Management opened a new position in Altria Group worth $203K.
- Wallace Capital Management's largest Q4 2022 buy was Altria Group: 4,445 shares worth $203K.
- Wallace Capital Management added most to Equity Commonwealth in Q4 2022, an estimated $9.82M increase.
- Wallace Capital Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.58M.
- Wallace Capital Management fully exited AXIS Capital in Q4 2022, selling an estimated $22.1M.
- Wallace Capital Management's ten largest holdings make up 72% of its $638M portfolio in Q4 2022.
- Wallace Capital Management opened 1 new position and closed 1 in Q4 2022.
- Wallace Capital Management's portfolio value rose 6.3% quarter-over-quarter to $638M.
Based on Wallace Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.