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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
SRG
51
Seritage Growth Properties
SRG
$139M
$581K 0.09%
62,144
-3,428
-5% -$28.8K
XOM icon
52
ExxonMobil
XOM
$630B
$566K 0.08%
5,657
+372
+7% +$39.1K
PIPR icon
53
Piper Sandler
PIPR
$5.11B
$557K 0.08%
12,752
– –
MCD icon
54
McDonald's
MCD
$195B
$547K 0.08%
1,845
+393
+27% +$107K
ACN icon
55
Accenture
ACN
$104B
$526K 0.08%
1,500
– –
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$524K 0.08%
18,222
-42,000
-70% -$1.1M
KHC icon
57
Kraft Heinz
KHC
$30.3B
$463K 0.07%
12,533
-414
-3% -$14.1K
IT icon
58
Gartner
IT
$12.5B
$451K 0.07%
1,000
– –
ADBE icon
59
Adobe
ADBE
$103B
$418K 0.06%
700
– –
ADP icon
60
Automatic Data Processing
ADP
$107B
$417K 0.06%
1,790
– –
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$5.15B
$397K 0.06%
4,919
-367
-7% -$30.8K
MRSH
62
Marsh
MRSH
$91.2B
$371K 0.06%
1,960
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$355K 0.05%
2,540
– –
CRD.A icon
64
Crawford & Co Class A
CRD.A
$630M
$336K 0.05%
25,500
– –
NKE icon
65
Nike
NKE
$62B
$326K 0.05%
3,000
– –
PM icon
66
Philip Morris
PM
$294B
$294K 0.04%
3,129
-500
-14% -$46.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$483B
$270K 0.04%
+659
New +$250K
WFC icon
68
Wells Fargo
WFC
$271B
$259K 0.04%
5,268
-742
-12% -$32K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$235B
$256K 0.04%
+5,352
New +$240K
JPM icon
70
JPMorgan Chase
JPM
$960B
$252K 0.04%
1,479
-400
-21% -$60.6K
PEP icon
71
PepsiCo
PEP
$189B
$246K 0.04%
1,448
-75
-5% -$12.4K
ADSK icon
72
Autodesk
ADSK
$50.1B
$243K 0.04%
1,000
– –
CLAR icon
73
Clarus
CLAR
$129M
$204K 0.03%
29,553
– –
WHG icon
74
Westwood Holdings Group
WHG
$182M
$128K 0.02%
10,159
– –
RES icon
75
RPC Inc
RES
$1.28B
$76.4K 0.01%
10,500
– –
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.