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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
CRWS icon
76
Crown Crafts
CRWS
$32.1M
$62K 0.01%
12,500
– –
CNDT icon
77
Conduent
CNDT
$267M
– –
-199,653
Closed -$695K
HBI
78
DELISTED
Hanesbrands
HBI
– –
-465,471
Closed -$1.84M
HD icon
79
Home Depot
HD
$352B
– –
-860
Closed -$260K
LLYVA icon
80
Liberty Live Group Series A
LLYVA
$9.19B
– –
-15,053
Closed -$480K
PFE icon
81
Pfizer
PFE
$147B
– –
-6,040
Closed -$200K
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.