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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
+2.16%
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
$732M
AUM Growth
-$6.66M
Cap. Flow
-$7.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
77.51%
Holding
90
New
5
Increased
14
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$20.2M
2
TAP icon
Molson Coors Class B
TAP
+$9.75M
3
MHK icon
Mohawk Industries
MHK
+$701K
4
PG icon
Procter & Gamble
PG
+$309K
5
KKR icon
KKR & Co
KKR
+$222K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$9.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
WTM icon
White Mountains Insurance
WTM
+$4.17M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.11M
5
GHC icon
Graham Holdings Company
GHC
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 47.56%
2 Industrials 22.75%
3 Communication Services 10.42%
4 Consumer Staples 8.58%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
$2.21M 0.3%
37,081
-287
-0.8% -$19K
MRK icon
27
Merck
MRK
$316B
$1.88M 0.26%
18,920
-246
-1% -$25.4K
HSY icon
28
Hershey
HSY
$35.7B
$1.82M 0.25%
10,770
+95
+0.9% +$17K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.72M 0.24%
2,938
+120
+4% +$70.7K
CLX icon
30
Clorox
CLX
$11.9B
$1.63M 0.22%
10,054
-3,400
-25% -$556K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$1.6M 0.22%
8,420
– –
SIRI icon
32
SiriusXM
SIRI
$10.2B
$1.52M 0.21%
66,589
-3,455
-5% -$88.1K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.37M 0.19%
3,262
-50
-2% -$21.3K
MA icon
34
Mastercard
MA
$500B
$1.33M 0.18%
2,528
– –
CVX icon
35
Chevron
CVX
$385B
$1.19M 0.16%
8,229
– –
V icon
36
Visa
V
$683B
$1.15M 0.16%
3,647
– –
CL icon
37
Colgate-Palmolive
CL
$71.9B
$1.14M 0.16%
12,540
-750
-6% -$71.6K
UNH icon
38
UnitedHealth
UNH
$377B
$1.07M 0.15%
2,119
– –
XOM icon
39
ExxonMobil
XOM
$643B
$1.03M 0.14%
9,616
+14
+0.1% +$1.64K
LLYVK icon
40
Liberty Live Group Series C
LLYVK
$9.46B
$938K 0.13%
13,778
-1,597
-10% -$102K
KHC icon
41
Kraft Heinz
KHC
$31.3B
$928K 0.13%
30,224
+4,196
+16% +$138K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$888K 0.12%
1,647
-160
-9% -$86.7K
LLY icon
43
Eli Lilly
LLY
$1,000B
$776K 0.11%
1,005
-125
-11% -$104K
HLN icon
44
Haleon
HLN
$43.2B
$722K 0.1%
75,648
-4,304
-5% -$42.1K
ABT icon
45
Abbott
ABT
$185B
$679K 0.09%
6,000
– –
PIPR icon
46
Piper Sandler
PIPR
$5.13B
$656K 0.09%
8,752
-4,000
-31% -$311K
ZTS icon
47
Zoetis
ZTS
$32.3B
$631K 0.09%
3,872
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$620K 0.08%
3,277
– –
JPM icon
49
JPMorgan Chase
JPM
$937B
$598K 0.08%
2,495
+262
+12% +$61K
GIS icon
50
General Mills
GIS
$19.2B
$577K 0.08%
9,050
+2,748
+44% +$184K
1
2
3 4

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Wallace Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Capital Management held 90 positions worth $732M, down 0.9% from $738M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wallace Capital Management's Q4 2024 filing shows 5 new, 14 increased, 35 reduced and 9 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 441,313 shares worth $19M. The largest sale was Equity Commonwealth, an estimated $9.47M.

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 Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 441,313 shares worth $19M.
  • Wallace Capital Management added most to Molson Coors Class B in Q4 2024, an estimated $9.75M increase.
  • Wallace Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.23M.
  • Wallace Capital Management fully exited Equity Commonwealth in Q4 2024, selling an estimated $9.47M.
  • Wallace Capital Management's ten largest holdings make up 78% of its $732M portfolio in Q4 2024.
  • Wallace Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • Wallace Capital Management's portfolio value fell 0.9% quarter-over-quarter to $732M.

Based on Wallace Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.