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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
+6.13%
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
$673M
AUM Growth
+$21M
Cap. Flow
-$12.7M
Cap. Flow %
-1.89%
Top 10 Hldgs %
74.56%
Holding
81
New
4
Increased
11
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$6.48M
2
WTM icon
White Mountains Insurance
WTM
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
5
TRIP icon
TripAdvisor
TRIP
+$422K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.65M
4
HBI
Hanesbrands
HBI
+$1.84M
5
GHC icon
Graham Holdings Company
GHC
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 43.1%
2 Industrials 20.92%
3 Communication Services 11.48%
4 Consumer Staples 8.85%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
26
National Presto Industries
NPK
$967M
$2.91M 0.43%
36,302
-1,238
-3% -$95.1K
GSK icon
27
GSK
GSK
$103B
$2.88M 0.43%
77,795
-4,125
-5% -$148K
MDLZ icon
28
Mondelez International
MDLZ
$78.8B
$2.55M 0.38%
35,230
-1,059
-3% -$72.6K
AAPL icon
29
Apple
AAPL
$4.46T
$2.46M 0.37%
12,771
-1,475
-10% -$272K
MCY icon
30
Mercury Insurance
MCY
$5.94B
$2.29M 0.34%
61,357
-1,330
-2% -$46.1K
MRK icon
31
Merck
MRK
$316B
$2.13M 0.32%
19,521
-264
-1% -$27.4K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.04M 0.3%
70,829
-139,216
-66% -$3.65M
HSY icon
33
Hershey
HSY
$35.7B
$1.92M 0.29%
10,325
– –
CLX icon
34
Clorox
CLX
$11.9B
$1.78M 0.27%
12,499
-230
-2% -$30.7K
ITIC
35
Investors Title Co
ITIC
$551M
$1.21M 0.18%
7,441
+3
+0% +$446
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.18M 0.18%
+2,486
New +$1.11M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$1.12M 0.17%
7,920
– –
UNH icon
38
UnitedHealth
UNH
$377B
$1.11M 0.16%
2,100
– –
MA icon
39
Mastercard
MA
$500B
$1M 0.15%
2,350
– –
MSFT icon
40
Microsoft
MSFT
$3.62T
$1M 0.15%
2,662
– –
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1,000K 0.15%
12,540
-930
-7% -$69.9K
V icon
42
Visa
V
$683B
$955K 0.14%
3,669
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$823K 0.12%
+1,884
New +$771K
LLY icon
44
Eli Lilly
LLY
$1,000B
$811K 0.12%
1,392
-540
-28% -$315K
HLN icon
45
Haleon
HLN
$43.2B
$725K 0.11%
88,072
-2,451
-3% -$20.2K
ZTS icon
46
Zoetis
ZTS
$32.3B
$725K 0.11%
3,672
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$679K 0.1%
1,280
+30
+2% +$14.5K
ABT icon
48
Abbott
ABT
$185B
$665K 0.1%
6,042
– –
LLYVK icon
49
Liberty Live Group Series C
LLYVK
$9.46B
$662K 0.1%
17,703
-34,818
-66% -$1.18M
AMZN icon
50
Amazon
AMZN
$3.06T
$623K 0.09%
4,100
-950
-19% -$133K
1
2
3 4

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Wallace Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wallace Capital Management held 81 positions worth $673M, up 3.2% from $652M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wallace Capital Management's Q4 2023 filing shows 4 new, 11 increased, 39 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $1.18M. The largest sale was Liberty Global Class C, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $1.18M.
  • Wallace Capital Management added most to Liberty Global Class A in Q4 2023, an estimated $6.48M increase.
  • Wallace Capital Management's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $5.57M.
  • Wallace Capital Management fully exited Hanesbrands in Q4 2023, selling an estimated $1.84M.
  • Wallace Capital Management's ten largest holdings make up 75% of its $673M portfolio in Q4 2023.
  • Wallace Capital Management opened 4 new positions and closed 5 in Q4 2023.
  • Wallace Capital Management's portfolio value rose 3.2% quarter-over-quarter to $673M.

Based on Wallace Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.