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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
PIPR icon
51
Piper Sandler
PIPR
$5.14B
$633K 0.09%
12,752
– –
ZTS icon
52
Zoetis
ZTS
$31.2B
$621K 0.08%
3,672
– –
SRG
53
Seritage Growth Properties
SRG
$139M
$596K 0.08%
61,787
-357
-0.6% -$3.35K
ACN icon
54
Accenture
ACN
$104B
$520K 0.07%
1,500
– –
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$501K 0.07%
16,862
-1,360
-7% -$40.9K
IT icon
56
Gartner
IT
$11.8B
$477K 0.07%
1,000
– –
MCD icon
57
McDonald's
MCD
$195B
$455K 0.06%
1,613
-232
-13% -$67.5K
ADP icon
58
Automatic Data Processing
ADP
$107B
$447K 0.06%
1,790
– –
ENB icon
59
Enbridge
ENB
$113B
$438K 0.06%
+12,096
New +$429K
MRSH
60
Marsh
MRSH
$91.4B
$404K 0.06%
1,960
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$383K 0.05%
2,540
– –
JPM icon
62
JPMorgan Chase
JPM
$955B
$377K 0.05%
1,881
+402
+27% +$72.5K
PEP icon
63
PepsiCo
PEP
$189B
$373K 0.05%
2,131
+683
+47% +$115K
PM icon
64
Philip Morris
PM
$294B
$362K 0.05%
3,954
+825
+26% +$76.1K
WFC icon
65
Wells Fargo
WFC
$270B
$305K 0.04%
5,268
– –
LBRDA icon
66
Liberty Broadband Class A
LBRDA
$5.17B
$302K 0.04%
5,280
+361
+7% +$23.8K
NKE icon
67
Nike
NKE
$63B
$282K 0.04%
3,000
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$269K 0.04%
5,352
– –
PFE icon
69
Pfizer
PFE
$147B
$263K 0.04%
+9,490
New +$263K
PGR icon
70
Progressive
PGR
$124B
$248K 0.03%
+1,201
New +$223K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$243K 0.03%
+500
New +$223K
CRD.A icon
72
Crawford & Co Class A
CRD.A
$627M
$240K 0.03%
25,500
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$221K 0.03%
380
-900
-70% -$505K
CLAR icon
74
Clarus
CLAR
$129M
$199K 0.03%
29,553
– –
WHG icon
75
Westwood Holdings Group
WHG
$183M
$125K 0.02%
10,159
– –
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.