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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
ACN icon
51
Accenture
ACN
$104B
$563K 0.08%
1,600
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$524K 0.07%
1,790
– –
ENB icon
53
Enbridge
ENB
$117B
$513K 0.07%
12,096
– –
PM icon
54
Philip Morris
PM
$291B
$470K 0.06%
3,904
– –
MCD icon
55
McDonald's
MCD
$191B
$454K 0.06%
1,568
+2
+0.1% +$596
MRSH
56
Marsh
MRSH
$91.4B
$416K 0.06%
1,960
– –
PEP icon
57
PepsiCo
PEP
$190B
$385K 0.05%
2,531
+200
+9% +$32.8K
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$5.17B
$344K 0.05%
4,630
-650
-12% -$53.8K
ABBV icon
59
AbbVie
ABBV
$431B
$317K 0.04%
1,786
– –
PGR icon
60
Progressive
PGR
$123B
$297K 0.04%
1,240
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$293K 0.04%
500
– –
GS icon
62
Goldman Sachs
GS
$311B
$264K 0.04%
461
+55
+14% +$30.7K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$263K 0.04%
505
– –
TOST icon
64
Toast
TOST
$19.6B
$259K 0.04%
7,092
– –
BKNG icon
65
Booking.com
BKNG
$151B
$238K 0.03%
1,200
– –
SJM icon
66
J.M. Smucker
SJM
$12.7B
$235K 0.03%
2,135
+100
+5% +$11.5K
HIFS icon
67
Hingham Institution for Saving
HIFS
$668M
$229K 0.03%
900
– –
NKE icon
68
Nike
NKE
$61.6B
$227K 0.03%
3,000
– –
KKR icon
69
KKR & Co
KKR
$97.2B
$224K 0.03%
+1,513
New +$222K
PFE icon
70
Pfizer
PFE
$145B
$223K 0.03%
8,412
-2,100
-20% -$57K
APH icon
71
Amphenol
APH
$211B
$222K 0.03%
3,200
– –
K
72
DELISTED
Kellanova
K
$216K 0.03%
2,668
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$215K 0.03%
4,500
– –
BAC icon
74
Bank of America
BAC
$440B
$211K 0.03%
+4,794
New +$211K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$206K 0.03%
+3,650
New +$204K
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.