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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$554K 0.08%
3,040
+500
+20% +$84.3K
ACN icon
52
Accenture
ACN
$101B
$455K 0.07%
1,500
– –
IT icon
53
Gartner
IT
$10.1B
$449K 0.07%
1,000
– –
JPM icon
54
JPMorgan Chase
JPM
$937B
$431K 0.06%
2,131
+250
+13% +$48.9K
ENB icon
55
Enbridge
ENB
$118B
$430K 0.06%
12,096
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
$427K 0.06%
1,790
– –
MRSH
57
Marsh
MRSH
$92B
$413K 0.06%
1,960
– –
MCD icon
58
McDonald's
MCD
$188B
$411K 0.06%
1,614
+1
+0.1% +$265
PM icon
59
Philip Morris
PM
$292B
$396K 0.06%
3,904
-50
-1% -$4.89K
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$373K 0.05%
16,862
– –
PEP icon
61
PepsiCo
PEP
$191B
$368K 0.05%
2,231
+100
+5% +$17.3K
WFC icon
62
Wells Fargo
WFC
$266B
$313K 0.05%
5,268
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$293K 0.04%
530
+150
+39% +$85.9K
LBRDA icon
64
Liberty Broadband Class A
LBRDA
$4.86B
$288K 0.04%
5,280
– –
SRG
65
Seritage Growth Properties
SRG
$137M
$285K 0.04%
61,107
-680
-1% -$4.94K
PFE icon
66
Pfizer
PFE
$143B
$285K 0.04%
10,190
+700
+7% +$19.3K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$252K 0.04%
500
– –
PGR icon
68
Progressive
PGR
$122B
$249K 0.04%
1,201
– –
NKE icon
69
Nike
NKE
$63.3B
$226K 0.03%
3,000
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$222K 0.03%
4,500
-852
-16% -$42.4K
CRD.A icon
71
Crawford & Co Class A
CRD.A
$552M
$220K 0.03%
25,500
– –
ABBV icon
72
AbbVie
ABBV
$433B
$208K 0.03%
+1,213
New +$201K
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$206K 0.03%
+1,490
New +$199K
AMGN icon
74
Amgen
AMGN
$204B
$201K 0.03%
+644
New +$189K
CLAR icon
75
Clarus
CLAR
$127M
$165K 0.02%
24,456
-5,097
-17% -$33.6K
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.