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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
+9.93%
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
$738M
AUM Growth
+$48.5M
Cap. Flow
-$11.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
77.44%
Holding
90
New
11
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.92M
2
SIRI icon
SiriusXM
SIRI
+$2.18M
3
WTM icon
White Mountains Insurance
WTM
+$1.85M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.38M
5
CABO icon
Cable One
CABO
+$1.09M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$13.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.48M
3
EQC
Equity Commonwealth
EQC
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
5
GHC icon
Graham Holdings Company
GHC
+$971K

Sector Composition

Rank Sector Weight
1 Financials 46.12%
2 Industrials 21.7%
3 Communication Services 10.71%
4 Consumer Staples 8.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
26
National Presto Industries
NPK
$967M
$2.73M 0.37%
36,336
+625
+2% +$46.6K
CLX icon
27
Clorox
CLX
$11.9B
$2.19M 0.3%
13,454
+100
+0.7% +$14.8K
MRK icon
28
Merck
MRK
$316B
$2.18M 0.29%
19,166
+3
+0% +$356
HSY icon
29
Hershey
HSY
$35.7B
$2.05M 0.28%
10,675
+150
+1% +$29.2K
SIRI icon
30
SiriusXM
SIRI
$10.2B
$1.66M 0.22%
+70,044
New +$2.18M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.62M 0.22%
2,818
+154
+6% +$85.2K
ITIC
32
Investors Title Co
ITIC
$551M
$1.53M 0.21%
6,642
-280
-4% -$58.8K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.43M 0.19%
3,312
+70
+2% +$29.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$1.41M 0.19%
8,420
– –
CL icon
35
Colgate-Palmolive
CL
$71.6B
$1.38M 0.19%
13,290
– –
MA icon
36
Mastercard
MA
$500B
$1.25M 0.17%
2,528
-22
-0.9% -$10.2K
UNH icon
37
UnitedHealth
UNH
$377B
$1.24M 0.17%
2,119
+19
+0.9% +$10.7K
CVX icon
38
Chevron
CVX
$385B
$1.21M 0.16%
8,229
+65
+0.8% +$9.68K
INVX
39
Innovex International
INVX
$1.98B
$1.18M 0.16%
80,161
-44,762
-36% -$718K
XOM icon
40
ExxonMobil
XOM
$643B
$1.13M 0.15%
9,602
+15
+0.2% +$1.73K
V icon
41
Visa
V
$683B
$1M 0.14%
3,647
-22
-0.6% -$5.95K
LLY icon
42
Eli Lilly
LLY
$1,000B
$1M 0.14%
1,130
+100
+10% +$89.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$954K 0.13%
1,807
+107
+6% +$54.4K
KHC icon
44
Kraft Heinz
KHC
$31.3B
$914K 0.12%
26,028
+2,110
+9% +$72.6K
PIPR icon
45
Piper Sandler
PIPR
$5.13B
$905K 0.12%
12,752
– –
AMZN icon
46
Amazon
AMZN
$3.06T
$904K 0.12%
4,850
– –
HLN icon
47
Haleon
HLN
$43.2B
$846K 0.11%
79,952
-184
-0.2% -$1.78K
LLYVK icon
48
Liberty Live Group Series C
LLYVK
$9.46B
$789K 0.11%
15,375
-1,325
-8% -$53K
ZTS icon
49
Zoetis
ZTS
$32.3B
$757K 0.1%
3,872
-100
-3% -$18.4K
ABT icon
50
Abbott
ABT
$185B
$684K 0.09%
6,000
– –
1
2
3 4

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Wallace Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wallace Capital Management held 90 positions worth $738M, up 7% from $690M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wallace Capital Management's Q3 2024 filing shows 11 new, 26 increased, 28 reduced and 5 closed positions. Its largest new stake was Molson Coors Class B: 54,540 shares worth $3.14M. The largest sale was General Mills, an estimated $13.1M.

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

  • Wallace Capital Management's largest Q3 2024 buy was Molson Coors Class B: 54,540 shares worth $3.14M.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2024, an estimated $1.85M increase.
  • Wallace Capital Management's biggest Q3 2024 reduction was General Mills, cutting an estimated $13.1M.
  • Wallace Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.48M.
  • Wallace Capital Management's ten largest holdings make up 77% of its $738M portfolio in Q3 2024.
  • Wallace Capital Management opened 11 new positions and closed 5 in Q3 2024.
  • Wallace Capital Management's portfolio value rose 7% quarter-over-quarter to $738M.

Based on Wallace Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.