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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
CNH
76
CNH Industrial
CNH
$13.4B
$142K 0.02%
+14,000
New +$159K
WHG icon
77
Westwood Holdings Group
WHG
$181M
$124K 0.02%
10,159
– –
VOD icon
78
Vodafone
VOD
$35.9B
$111K 0.02%
12,500
– –
CRWS icon
79
Crown Crafts
CRWS
$31.7M
$65.4K 0.01%
12,500
– –
GSK icon
80
GSK
GSK
$103B
– –
-74,944
Closed -$3.21M
SNY icon
81
Sanofi
SNY
$103B
– –
-106,734
Closed -$5.19M
1 2 3
4

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BFA
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F1I
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ICCFIA
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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.