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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
+11.18%
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
$733M
AUM Growth
+$60.6M
Cap. Flow
-$5.83M
Cap. Flow %
-0.8%
Top 10 Hldgs %
75.14%
Holding
82
New
6
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
3
JOUT icon
Johnson Outdoors
JOUT
+$2.76M
4
CVX icon
Chevron
CVX
+$1.23M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.14M

Top Sells

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$6.68M
2
WTM icon
White Mountains Insurance
WTM
+$3.49M
3
GHC icon
Graham Holdings Company
GHC
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$767K

Sector Composition

Rank Sector Weight
1 Financials 45.67%
2 Industrials 20.83%
3 Communication Services 9.16%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
26
National Presto Industries
NPK
$967M
$3.07M 0.42%
36,586
+284
+0.8% +$22.5K
INVX
27
Innovex International
INVX
$1.98B
$2.89M 0.39%
128,138
-2,580
-2% -$56.4K
MRK icon
28
Merck
MRK
$316B
$2.58M 0.35%
19,525
+4
+0% +$493
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$2.54M 0.35%
36,242
+1,012
+3% +$73.9K
AAPL icon
30
Apple
AAPL
$4.46T
$2.14M 0.29%
12,471
-300
-2% -$54.5K
HSY icon
31
Hershey
HSY
$35.7B
$2.06M 0.28%
10,575
+250
+2% +$48.2K
CLX icon
32
Clorox
CLX
$11.9B
$2.02M 0.28%
13,174
+675
+5% +$101K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.01M 0.27%
67,535
-3,294
-5% -$98.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.39M 0.19%
2,664
+178
+7% +$88.6K
CVX icon
35
Chevron
CVX
$385B
$1.29M 0.18%
+8,164
New +$1.23M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$1.21M 0.16%
7,920
– –
CL icon
37
Colgate-Palmolive
CL
$71.9B
$1.18M 0.16%
13,140
+600
+5% +$50.8K
ITIC
38
Investors Title Co
ITIC
$551M
$1.16M 0.16%
7,127
-314
-4% -$50.4K
MA icon
39
Mastercard
MA
$500B
$1.13M 0.15%
2,350
– –
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.11M 0.15%
2,642
-20
-0.8% -$8.1K
UNH icon
41
UnitedHealth
UNH
$377B
$1.04M 0.14%
2,100
– –
V icon
42
Visa
V
$683B
$1.02M 0.14%
3,669
– –
LLY icon
43
Eli Lilly
LLY
$1,000B
$957K 0.13%
1,230
-162
-12% -$115K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$906K 0.12%
1,884
– –
KHC icon
45
Kraft Heinz
KHC
$31.3B
$882K 0.12%
23,908
+11,375
+91% +$413K
XOM icon
46
ExxonMobil
XOM
$643B
$832K 0.11%
7,157
+1,500
+27% +$157K
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$9.46B
$740K 0.1%
16,881
-822
-5% -$31.5K
AMZN icon
48
Amazon
AMZN
$3.06T
$740K 0.1%
4,100
– –
HLN icon
49
Haleon
HLN
$43.2B
$691K 0.09%
81,415
-6,657
-8% -$55.6K
ABT icon
50
Abbott
ABT
$185B
$682K 0.09%
6,000
-42
-0.7% -$4.82K
1
2
3 4

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Wallace Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wallace Capital Management held 82 positions worth $733M, up 9% from $673M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wallace Capital Management's Q1 2024 filing shows 6 new, 21 increased, 29 reduced and 5 closed positions. Its largest new stake was Chevron: 8,164 shares worth $1.29M. The largest sale was BellRing Brands, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q1 2024 buy was Chevron: 8,164 shares worth $1.29M.
  • Wallace Capital Management added most to Unilever in Q1 2024, an estimated $3.4M increase.
  • Wallace Capital Management's biggest Q1 2024 reduction was White Mountains Insurance, cutting an estimated $3.49M.
  • Wallace Capital Management fully exited BellRing Brands in Q1 2024, selling an estimated $6.68M.
  • Wallace Capital Management's ten largest holdings make up 75% of its $733M portfolio in Q1 2024.
  • Wallace Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Wallace Capital Management's portfolio value rose 9% quarter-over-quarter to $733M.

Based on Wallace Capital Management's 13F filing for Q1 2024, filed 15 May 2024.