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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
VOD icon
76
Vodafone
VOD
$37B
$111K 0.02%
+12,500
New +$109K
CRWS icon
77
Crown Crafts
CRWS
$32.3M
$63.8K 0.01%
12,500
– –
ADBE icon
78
Adobe
ADBE
$103B
– –
-700
Closed -$418K
ADSK icon
79
Autodesk
ADSK
$51.2B
– –
-1,000
Closed -$243K
BRBR icon
80
BellRing Brands
BRBR
$1.41B
– –
-120,508
Closed -$6.68M
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
– –
-659
Closed -$270K
RES icon
82
RPC Inc
RES
$1.31B
– –
-10,500
Closed -$76.4K
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.