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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
+1.22%
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
$648M
AUM Growth
+$37.8M
(+6.2%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
82
New
18
Increased
13
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$11.8M |
| 2 |
Liberty Global Class A
LBTYA
|
+$8.28M |
| 3 |
Graham Holdings Company
GHC
|
+$4.11M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$2.1M |
| 5 |
Cable One
CABO
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$6.28M |
| 2 |
Franklin Resources
BEN
|
+$215K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$212K |
| 4 |
Affiliated Managers Group
AMG
|
+$190K |
| 5 |
General Mills
GIS
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.21% |
| 2 | Industrials | 18.35% |
| 3 | Communication Services | 11.64% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$5.2B
| $113M | 17.47% |
81,485
+8,357
| +11% | +$11.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $112M | 17.28% |
328,367
+3,231
| +1% | +$1.05M |
|
|
3
Graham Holdings Company
GHC
$5.14B
| $101M | 15.52% |
175,954
+7,092
| +4% | +$4.11M |
|
|
4
Cable One
CABO
$254M
| $27.5M | 4.25% |
41,892
+2,887
| +7% | +$1.95M |
|
|
5
Liberty Global Class C
LBTYK
$3.63B
| $25.9M | 4% |
1,457,675
-336,911
| -19% | -$6.28M |
|
6
Johnson & Johnson
JNJ
$613B
| $19.6M | 3.03% |
118,642
-453
| -0.4% | -$73.1K |
|
7
Loews
L
$23.9B
| $18.3M | 2.82% |
307,713
-1,316
| -0.4% | -$76.2K |
|
|
8
General Mills
GIS
$19.2B
| $16.3M | 2.52% |
212,912
-1,833
| -0.9% | -$157K |
|
9
Republic Services
RSG
$64.5B
| $15.6M | 2.41% |
101,775
-988
| -1% | -$141K |
|
10
Post Holdings
POST
$4.09B
| $12.2M | 1.88% |
140,341
+785
| +0.6% | +$68.8K |
|
|
11
Affiliated Managers Group
AMG
$10.1B
| $11.8M | 1.83% |
78,954
-1,330
| -2% | -$190K |
|
12
Unilever
UL
$137B
| $11.5M | 1.78% |
196,791
-1,796
| -0.9% | -$107K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $11.3M | 1.74% |
557,375
+19,100
| +4% | +$395K |
|
|
14
Liberty Global Class A
LBTYA
$3.71B
| $9.99M | 1.54% |
592,657
+465,995
| +368% | +$8.28M |
|
15
Liberty Broadband Class C
LBRDK
$4.86B
| $9.4M | 1.45% |
117,310
-1,993
| -2% | -$154K |
|
16
Johnson Outdoors
JOUT
$502M
| $9.03M | 1.39% |
147,026
-573
| -0.4% | -$34.2K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.8M | 1.36% |
17
| – | – |
|
18
TripAdvisor
TRIP
$1.69B
| $8.25M | 1.27% |
500,378
+90,328
| +22% | +$1.53M |
|
|
19
Franklin Resources
BEN
$18.3B
| $7.89M | 1.22% |
295,415
-8,330
| -3% | -$215K |
|
20
CNX Resources
CNX
$5.33B
| $7.86M | 1.21% |
443,447
-4,835
| -1% | -$78K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.88M | 1.06% |
271,246
-9,475
| -3% | -$212K |
|
22
Sanofi
SNY
$103B
| $6.72M | 1.04% |
124,643
-550
| -0.4% | -$29.6K |
|
23
Mohawk Industries
MHK
$8.11B
| $6.19M | 0.96% |
59,980
-1,330
| -2% | -$130K |
|
24
BellRing Brands
BRBR
$1.51B
| $5.62M | 0.87% |
153,623
-1,519
| -1% | -$54.5K |
|
25
Coca-Cola
KO
$374B
| $5.35M | 0.83% |
88,783
-2,107
| -2% | -$131K |
|
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Wallace Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wallace Capital Management held 82 positions worth $648M, up 6.2% from $610M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wallace Capital Management deployed $34.1M of net new capital in Q2 2023, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 22,175 shares worth $2.26M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $6.28M trimmed.
- Wallace Capital Management's largest Q2 2023 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 22,175 shares worth $2.26M.
- Wallace Capital Management added most to White Mountains Insurance in Q2 2023, an estimated $11.8M increase.
- Wallace Capital Management's biggest Q2 2023 reduction was Liberty Global Class C, cutting an estimated $6.28M.
- Wallace Capital Management's ten largest holdings make up 71% of its $648M portfolio in Q2 2023.
- Wallace Capital Management opened 18 new positions and closed 0 in Q2 2023.
- Wallace Capital Management's portfolio value rose 6.2% quarter-over-quarter to $648M.
Based on Wallace Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.