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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
-0.88%
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
$610M
AUM Growth
-$28.2M
(-4.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
66
New
–
Increased
15
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$812K |
| 2 |
Apple
AAPL
|
+$443K |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$322K |
| 4 |
Liberty Global Class A
LBTYA
|
+$244K |
| 5 |
TripAdvisor
TRIP
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
| 3 |
Loews
L
|
+$898K |
| 4 |
Graham Holdings Company
GHC
|
+$743K |
| 5 |
White Mountains Insurance
WTM
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.49% |
| 2 | Industrials | 19.22% |
| 3 | Communication Services | 12.56% |
| 4 | Consumer Staples | 10.85% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$5.2B
| $101M | 16.51% |
73,128
-483
| -0.7% | -$693K |
|
|
2
Graham Holdings Company
GHC
$5.14B
| $101M | 16.49% |
168,862
-1,195
| -0.7% | -$743K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $100M | 16.45% |
325,136
-4,631
| -1% | -$1.43M |
|
4
Liberty Global Class C
LBTYK
$3.63B
| $36.6M | 5.99% |
1,794,586
-18,674
| -1% | -$393K |
|
|
5
Cable One
CABO
$254M
| $27.4M | 4.49% |
39,005
+1,116
| +3% | +$812K |
|
6
Johnson & Johnson
JNJ
$613B
| $18.5M | 3.03% |
119,095
-226
| -0.2% | -$36.5K |
|
7
General Mills
GIS
$19.2B
| $18.4M | 3.01% |
214,745
-3,298
| -2% | -$263K |
|
|
8
Loews
L
$23.9B
| $17.9M | 2.94% |
309,029
-15,160
| -5% | -$898K |
|
9
Republic Services
RSG
$64.5B
| $13.9M | 2.28% |
102,763
-192
| -0.2% | -$24.5K |
|
10
Post Holdings
POST
$4.09B
| $12.5M | 2.06% |
139,556
-4,265
| -3% | -$388K |
|
11
Unilever
UL
$137B
| $11.6M | 1.9% |
198,587
-2,320
| -1% | -$132K |
|
12
Affiliated Managers Group
AMG
$10.1B
| $11.4M | 1.87% |
80,284
-3,745
| -4% | -$592K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $11.1M | 1.83% |
538,275
+13,885
| +3% | +$322K |
|
14
Liberty Broadband Class C
LBRDK
$4.86B
| $9.75M | 1.6% |
119,303
-364
| -0.3% | -$31.4K |
|
15
Johnson Outdoors
JOUT
$502M
| $9.3M | 1.52% |
147,599
-1,893
| -1% | -$122K |
|
16
Franklin Resources
BEN
$18.3B
| $8.18M | 1.34% |
303,745
-14,132
| -4% | -$413K |
|
|
17
TripAdvisor
TRIP
$1.69B
| $8.14M | 1.33% |
410,050
+8,049
| +2% | +$172K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.92M | 1.3% |
17
| – | – |
|
19
CNX Resources
CNX
$5.33B
| $7.18M | 1.18% |
448,282
+8,300
| +2% | +$132K |
|
20
Sanofi
SNY
$103B
| $6.81M | 1.12% |
125,193
-2,508
| -2% | -$122K |
|
21
Mohawk Industries
MHK
$8.11B
| $6.14M | 1.01% |
61,310
-2,491
| -4% | -$271K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.09M | 1% |
280,721
-323
| -0.1% | -$8.51K |
|
23
Coca-Cola
KO
$374B
| $5.64M | 0.92% |
90,890
-675
| -0.7% | -$40.9K |
|
24
BellRing Brands
BRBR
$1.51B
| $5.27M | 0.86% |
155,142
-5,822
| -4% | -$172K |
|
|
INVX
25
Innovex International
INVX
$1.98B
| $3.63M | 0.6% |
126,604
-5,085
| -4% | -$151K |
|
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Wallace Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Wallace Capital Management held 66 positions worth $610M, down 4.4% from $638M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wallace Capital Management withdrew a net $19.6M in Q1 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was Foot Locker, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Wallace Capital Management added an estimated $812K to Cable One.
- Wallace Capital Management added most to Cable One in Q1 2023, an estimated $812K increase.
- Wallace Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
- Wallace Capital Management fully exited Foot Locker in Q1 2023, selling an estimated $14.2M.
- Wallace Capital Management's ten largest holdings make up 73% of its $610M portfolio in Q1 2023.
- Wallace Capital Management opened 0 new positions and closed 2 in Q1 2023.
- Wallace Capital Management's portfolio value fell 4.4% quarter-over-quarter to $610M.
Based on Wallace Capital Management's 13F filing for Q1 2023, filed 15 May 2023.