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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
-3.6%
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
$690M
AUM Growth
-$43M
Cap. Flow
-$11.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
76.86%
Holding
81
New
4
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.77M
2
UL icon
Unilever
UL
+$923K
3
XOM icon
ExxonMobil
XOM
+$283K
4
MSFT icon
Microsoft
MSFT
+$253K
5
ABBV icon
AbbVie
ABBV
+$201K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.19M
2
GSK icon
GSK
GSK
+$3.21M
3
GIS icon
General Mills
GIS
+$1.4M
4
WTM icon
White Mountains Insurance
WTM
+$1.37M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 47.51%
2 Industrials 20.29%
3 Communication Services 9.64%
4 Consumer Staples 8.94%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
$2.42M 0.35%
37,004
+762
+2% +$52.3K
MRK icon
27
Merck
MRK
$316B
$2.37M 0.34%
19,163
-362
-2% -$46.6K
INVX
28
Innovex International
INVX
$1.98B
$2.32M 0.34%
124,923
-3,215
-3% -$62.4K
HSY icon
29
Hershey
HSY
$35.7B
$1.93M 0.28%
10,525
-50
-0.5% -$9.67K
CLX icon
30
Clorox
CLX
$11.9B
$1.82M 0.26%
13,354
+180
+1% +$25K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$1.54M 0.22%
8,420
+500
+6% +$85K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.48M 0.21%
66,806
-729
-1% -$17.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.45M 0.21%
2,664
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.45M 0.21%
3,242
+600
+23% +$253K
CL icon
35
Colgate-Palmolive
CL
$71.9B
$1.29M 0.19%
13,290
+150
+1% +$13.8K
CVX icon
36
Chevron
CVX
$385B
$1.28M 0.19%
8,164
– –
ITIC
37
Investors Title Co
ITIC
$551M
$1.25M 0.18%
6,922
-205
-3% -$33.9K
MA icon
38
Mastercard
MA
$500B
$1.12M 0.16%
2,550
+200
+9% +$91.1K
XOM icon
39
ExxonMobil
XOM
$643B
$1.1M 0.16%
9,587
+2,430
+34% +$283K
UNH icon
40
UnitedHealth
UNH
$377B
$1.07M 0.16%
2,100
– –
V icon
41
Visa
V
$683B
$963K 0.14%
3,669
– –
AMZN icon
42
Amazon
AMZN
$3.06T
$937K 0.14%
4,850
+750
+18% +$138K
LLY icon
43
Eli Lilly
LLY
$1,000B
$933K 0.14%
1,030
-200
-16% -$160K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$850K 0.12%
1,700
-184
-10% -$88.5K
KHC icon
45
Kraft Heinz
KHC
$31.3B
$771K 0.11%
23,918
+10
+0% +$356
PIPR icon
46
Piper Sandler
PIPR
$5.13B
$734K 0.11%
12,752
– –
ZTS icon
47
Zoetis
ZTS
$32.3B
$689K 0.1%
3,972
+300
+8% +$49.9K
HLN icon
48
Haleon
HLN
$43.2B
$662K 0.1%
80,136
-1,279
-2% -$10.7K
LLYVK icon
49
Liberty Live Group Series C
LLYVK
$9.46B
$639K 0.09%
16,700
-181
-1% -$7.01K
ABT icon
50
Abbott
ABT
$185B
$623K 0.09%
6,000
– –
1
2
3 4

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Wallace Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wallace Capital Management held 81 positions worth $690M, down 5.9% from $733M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wallace Capital Management's Q2 2024 filing shows 4 new, 19 increased, 34 reduced and 2 closed positions. Its largest new stake was AbbVie: 1,213 shares worth $208K. The largest sale was Sanofi, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q2 2024 buy was AbbVie: 1,213 shares worth $208K.
  • Wallace Capital Management added most to Liberty Global Class A in Q2 2024, an estimated $2.77M increase.
  • Wallace Capital Management's biggest Q2 2024 reduction was General Mills, cutting an estimated $1.4M.
  • Wallace Capital Management fully exited Sanofi in Q2 2024, selling an estimated $5.19M.
  • Wallace Capital Management's ten largest holdings make up 77% of its $690M portfolio in Q2 2024.
  • Wallace Capital Management opened 4 new positions and closed 2 in Q2 2024.
  • Wallace Capital Management's portfolio value fell 5.9% quarter-over-quarter to $690M.

Based on Wallace Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.