Asset Manager
← All Institutions
Wallace Capital Management Inc.
Market Value
$830M
+3.4%
Holdings
80
+3
New Purchases
6
Added To
16
Closed
6
Reduced
37
Top 10 Concentration
78.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTM | 20.12% | 16.97% | +3.15% | $167M |
| GLBKV | 2.27% | 0.70% | +1.57% | $19M |
| UL | 1.51% | 0.00% | +1.51% | $13M |
| IAC | 4.16% | 3.13% | +1.03% | $35M |
| SEB | 4.13% | 3.52% | +0.61% | $34M |
| HTLD | 1.03% | 0.60% | +0.43% | $9M |
| MHK | 2.74% | 2.37% | +0.38% | $23M |
| AMG | 2.26% | 1.99% | +0.27% | $19M |
| CNX | 1.85% | 1.67% | +0.17% | $15M |
| LLYVK | 0.12% | 0.00% | +0.12% | $1M |
| MICC | 0.08% | 0.00% | +0.08% | $693K |
| GOOG | 0.31% | 0.25% | +0.06% | $3M |
| SPY | 0.24% | 0.18% | +0.05% | $2M |
| GOOGL | 0.15% | 0.10% | +0.05% | $1M |
| MRK | 0.23% | 0.19% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GHC | 20.79% | 23.80% | -3.01% | $173M |
| UNLYF | 0.00% | 2.03% | -2.03% | $0 |
| BRK-B | 14.81% | 15.73% | -0.91% | $123M |
| TAP | 2.25% | 2.98% | -0.73% | $19M |
| LBTYK | 0.49% | 0.90% | -0.41% | $4M |
| RSG | 2.17% | 2.56% | -0.39% | $18M |
| LBRDK | 0.38% | 0.75% | -0.37% | $3M |
| TRIP | 0.34% | 0.57% | -0.23% | $3M |
| JOUT | 0.97% | 1.19% | -0.22% | $8M |
| POST | 1.44% | 1.64% | -0.20% | $12M |
| CABO | 0.16% | 0.34% | -0.17% | $1M |
| LBTYA | 1.74% | 1.91% | -0.17% | $14M |
| JNJ | 3.36% | 3.48% | -0.11% | $28M |
| KO | 0.41% | 0.52% | -0.11% | $3M |
| MDLZ | 0.19% | 0.25% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $192M | 23.1% |
| Large Cap | 23 | $67M | 8.1% |
| Mid Cap | 17 | $521M | 62.8% |
| Small Cap | 5 | $30M | 3.6% |
| Micro Cap | 4 | $20M | 2.4% |
Portfolio Analytics
Avg Market Cap
$468.4B
Median Market Cap
$82.0B
Avg P/E
26.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
74
# ETFs / Funds
6
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | 20.79% | 157,068 | $173M | $1,098.60 | -$18M | -5,164 | -3.2% | |
| 2 | WTM | 20.12% | 80,347 | $167M | $2,078.03 | $31M | -1,142 | -1.4% | |
| 3 | BRK-B | 14.81% | 244,536 | $123M | $502.65 | -$3M | -6,506 | -2.6% | |
| 4 | IAC | 4.16% | 883,775 | $35M | $39.10 | $9M | +145,635 | +19.7% | |
| 5 | SEB | 4.13% | 7,713 | $34M | $4,444.90 | $6M | -27 | -0.3% | |
| 6 | JNJ | 3.36% | 134,819 | $28M | $206.95 | $5K | -15,627 | -10.4% | |
| 7 | L | 3.33% | 262,210 | $28M | $105.31 | $704K | -5,834 | -2.2% | |
| 8 | MHK | 2.74% | 208,222 | $23M | $109.30 | $4M | +60,982 | +41.4% | |
| 9 | GLBKV | 2.27% | 505,977 | $19M | $37.21 | $13M | +354,536 | +234.1% | |
| 10 | AMG | 2.26% | 65,097 | $19M | $288.28 | $3M | -1,803 | -2.7% | |
| 11 | TAP | 2.25% | 400,400 | $19M | $46.68 | -$5M | -128,118 | -24.2% | |
| 12 | RSG | 2.17% | 84,873 | $18M | $211.93 | -$3M | -4,674 | -5.2% | |
| 13 | CNX | 1.85% | 416,707 | $15M | $36.77 | $2M | -1,615 | -0.4% | |
| 14 | LBTYA | 1.74% | 1,299,236 | $14M | $11.14 | -$892K | -41,555 | -3.1% | |
| 15 | UL | 1.51% | 191,192 | $13M | $65.40 | — | +191,192 | — | NEW |
| 16 | POST | 1.44% | 120,458 | $12M | $99.05 | -$1M | -1,923 | -1.6% | |
| 17 | BRK-A | 1.27% | 14 | $11M | $754,800.00 | $8K | — | — | |
| 18 | IMKTA | 1.20% | 145,649 | $10M | $68.55 | -$69K | +1,129 | +0.8% | |
| 19 | HTLD | 1.03% | 946,374 | $9M | $9.03 | $4M | +374,874 | +65.6% | |
| 20 | JOUT | 0.97% | 189,296 | $8M | $42.45 | -$2M | -47,358 | -20.0% | |
| 21 | LBTYK | 0.49% | 368,763 | $4M | $11.04 | -$3M | -245,454 | -40.0% | |
| 22 | AAPL | 0.44% | 13,470 | $4M | $271.86 | $266K | +135 | +1.0% | |
| 23 | PG | 0.44% | 25,334 | $4M | $143.31 | -$234K | +185 | +0.7% | |
| 24 | KO | 0.41% | 48,843 | $3M | $69.91 | -$761K | -14,125 | -22.4% | |
| 25 | LBRDK | 0.38% | 64,339 | $3M | $48.60 | -$3M | -30,540 | -32.2% | |
| 26 | TRIP | 0.34% | 193,107 | $3M | $14.56 | -$2M | -90,078 | -31.8% | |
| 27 | GOOG | 0.31% | 8,245 | $3M | $313.80 | $579K | — | — | |
| 28 | SPY | 0.24% | 2,867 | $2M | $681.93 | $505K | +690 | +31.7% | |
| 29 | MRK | 0.23% | 18,080 | $2M | $105.26 | $411K | +301 | +1.7% | |
| 30 | MSFT | 0.20% | 3,417 | $2M | $483.62 | -$34K | +160 | +4.9% | |
| 31 | MDLZ | 0.19% | 29,866 | $2M | $53.83 | -$362K | -1,666 | -5.3% | |
| 32 | HSY | 0.18% | 8,135 | $1M | $181.98 | -$138K | -515 | -6.0% | |
| 33 | MA | 0.17% | 2,478 | $1M | $570.88 | -$23K | -50 | -2.0% | |
| 34 | CABO | 0.16% | 12,058 | $1M | $112.85 | -$1M | -3,300 | -21.5% | |
| 35 | GOOGL | 0.15% | 3,867 | $1M | $313.00 | $438K | +690 | +21.7% | |
| 36 | V | 0.14% | 3,397 | $1M | $350.71 | -$54K | -250 | -6.8% | |
| 37 | XONA.DE | 0.14% | 9,534 | $1M | $120.35 | $135K | +556 | +6.2% | |
| 38 | SIRI | 0.13% | 55,585 | $1M | $19.99 | -$192K | -396 | -0.7% | |
| 39 | LLYVK | 0.12% | 12,059 | $1M | $83.16 | — | +12,059 | — | NEW |
| 40 | VOO | 0.11% | 1,421 | $891K | $627.30 | -$10K | -50 | -3.4% | |
| 41 | CLX | 0.10% | 8,371 | $844K | $100.83 | -$249K | -490 | -5.5% | |
| 42 | JPM | 0.09% | 2,420 | $780K | $322.28 | $51K | +110 | +4.8% | |
| 43 | CL | 0.09% | 9,615 | $760K | $79.02 | -$65K | -700 | -6.8% | |
| 44 | UNH | 0.09% | 2,164 | $714K | $330.11 | -$17K | +45 | +2.1% | |
| 45 | MICC | 0.08% | 43,704 | $693K | $15.85 | — | +43,704 | — | NEW |
| 46 | PM | 0.07% | 3,511 | $563K | $160.40 | -$6K | — | — | |
| 47 | LLY | 0.06% | 475 | $510K | $1,074.68 | $11K | -180 | -27.5% | |
| 48 | ENB | 0.06% | 10,346 | $495K | $47.83 | -$27K | — | — | |
| 49 | KHC | 0.06% | 19,622 | $476K | $24.25 | -$94K | -2,274 | -10.4% | |
| 50 | ZTS | 0.06% | 3,691 | $464K | $125.82 | -$76K | — | — | |
| 51 | ADP | 0.05% | 1,760 | $453K | $257.23 | -$29K | +120 | +7.3% | |
| 52 | APH | 0.05% | 3,200 | $432K | $135.14 | $36K | — | — | |
| 53 | ABBV | 0.05% | 1,789 | $409K | $228.51 | -$5K | — | — | |
| 54 | GS | 0.05% | 446 | $392K | $879.00 | $29K | -10 | -2.2% | |
| 55 | MCD | 0.05% | 1,229 | $376K | $305.68 | -$11K | -44 | -3.5% | |
| 56 | MMC | 0.04% | 2,010 | $373K | $185.52 | -$22K | +50 | +2.5% | |
| 57 | ABT | 0.04% | 2,900 | $363K | $125.29 | -$105K | -600 | -17.1% | |
| 58 | CVX | 0.04% | 2,265 | $345K | $152.41 | -$201K | -1,255 | -35.6% | |
| 59 | M | 0.04% | 14,952 | $330K | $22.05 | — | +14,952 | — | NEW |
| 60 | HIFS | 0.03% | 1,000 | $284K | $283.96 | $20K | — | — | |
| 61 | PGR | 0.03% | 1,231 | $280K | $227.72 | -$24K | — | — | |
| 62 | TMO | 0.03% | 450 | $261K | $579.45 | $30K | -25 | -5.3% | |
| 63 | BKNG | 0.03% | 48 | $257K | $5,355.33 | -$2K | — | — | |
| 64 | VEA | 0.03% | 4,037 | $252K | $62.47 | -$43K | -891 | -18.1% | |
| 65 | GIS | 0.03% | 5,400 | $251K | $46.50 | -$97K | -1,500 | -21.7% | |
| 66 | HLN | 0.03% | 24,551 | $248K | $10.11 | -$196K | -24,986 | -50.4% | |
| 67 | IVV | 0.03% | 360 | $247K | $685.83 | $283 | -8 | -2.2% | |
| 68 | AMGN | 0.03% | 744 | $244K | $327.31 | — | +744 | — | NEW |
| 69 | IDXX | 0.03% | 350 | $237K | $676.53 | $13K | — | — | |
| 70 | AMZN | 0.03% | 995 | $230K | $230.82 | — | +995 | — | NEW |
| 71 | RTX | 0.03% | 1,231 | $226K | $183.40 | $20K | — | — | |
| 72 | VO | 0.03% | 765 | $222K | $290.22 | -$3K | — | — | |
| 73 | DFUV | 0.03% | 4,567 | $213K | $46.59 | $9K | — | — | |
| 74 | VOD | 0.02% | 15,000 | $198K | $13.21 | $24K | — | — | |
| 75 | LBRDA | —% | — | — | — | -$238K | -3,760 | -100.0% | SOLD |
| 76 | TOST | —% | — | — | — | -$259K | -7,092 | -100.0% | SOLD |
| 77 | UNLYF | —% | — | — | — | -$16M | -275,150 | -100.0% | SOLD |
| 78 | CLAR | —% | — | — | — | -$64K | -18,255 | -100.0% | SOLD |
| 79 | CRWS | —% | — | — | — | -$36K | -12,500 | -100.0% | SOLD |
| 80 | META | —% | — | — | — | -$220K | -300 | -100.0% | SOLD |