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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
ACN icon
51
Accenture
ACN
$103B
$566K 0.08%
1,600
+100
+7% +$32.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.65T
$543K 0.07%
3,277
+237
+8% +$39.8K
IT icon
53
Gartner
IT
$12.7B
$507K 0.07%
1,000
– –
ADP icon
54
Automatic Data Processing
ADP
$107B
$495K 0.07%
1,790
– –
ENB icon
55
Enbridge
ENB
$114B
$491K 0.07%
12,096
– –
MCD icon
56
McDonald's
MCD
$194B
$477K 0.06%
1,566
-48
-3% -$13.2K
PM icon
57
Philip Morris
PM
$290B
$474K 0.06%
3,904
– –
JPM icon
58
JPMorgan Chase
JPM
$958B
$471K 0.06%
2,233
+102
+5% +$21.5K
GIS icon
59
General Mills
GIS
$19.1B
$465K 0.06%
6,302
-189,176
-97% -$13.1M
MRSH
60
Marsh
MRSH
$90.9B
$437K 0.06%
1,960
– –
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$5.06B
$406K 0.05%
5,280
– –
PEP icon
62
PepsiCo
PEP
$189B
$396K 0.05%
2,331
+100
+4% +$17.2K
ABBV icon
63
AbbVie
ABBV
$436B
$353K 0.05%
1,786
+573
+47% +$107K
PGR icon
64
Progressive
PGR
$123B
$315K 0.04%
1,240
+39
+3% +$9.07K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$312K 0.04%
505
-25
-5% -$14.8K
PFE icon
66
Pfizer
PFE
$145B
$304K 0.04%
10,512
+322
+3% +$9.39K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$286K 0.04%
500
– –
SRG
68
Seritage Growth Properties
SRG
$138M
$280K 0.04%
60,257
-850
-1% -$3.98K
CRD.A icon
69
Crawford & Co Class A
CRD.A
$618M
$280K 0.04%
25,500
– –
NKE icon
70
Nike
NKE
$62B
$265K 0.04%
3,000
– –
SJM icon
71
J.M. Smucker
SJM
$12.7B
$246K 0.03%
+2,035
New +$240K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$235B
$238K 0.03%
4,500
– –
HIFS icon
73
Hingham Institution for Saving
HIFS
$664M
$219K 0.03%
+900
New +$208K
K
74
DELISTED
Kellanova
K
$215K 0.03%
+2,668
New +$190K
APH icon
75
Amphenol
APH
$214B
$209K 0.03%
+3,200
New +$207K
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.