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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
AMGN icon
76
Amgen
AMGN
$221B
$208K 0.03%
644
– –
BKNG icon
77
Booking.com
BKNG
$156B
$202K 0.03%
+1,200
New +$184K
SYY icon
78
Sysco
SYY
$40.3B
$201K 0.03%
+2,580
New +$194K
GS icon
79
Goldman Sachs
GS
$309B
$201K 0.03%
+406
New +$199K
TOST icon
80
Toast
TOST
$20.2B
$201K 0.03%
+7,092
New +$180K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$200K 0.03%
+411
New +$194K
CNH
82
CNH Industrial
CNH
$17.4B
$167K 0.02%
15,000
+1,000
+7% +$10.2K
VOD icon
83
Vodafone
VOD
$35.4B
$125K 0.02%
12,500
– –
CLAR icon
84
Clarus
CLAR
$129M
$110K 0.01%
24,456
– –
CRWS icon
85
Crown Crafts
CRWS
$32.1M
$60K 0.01%
12,500
– –
KMB icon
86
Kimberly-Clark
KMB
$37.4B
– –
-1,490
Closed -$206K
WFC icon
87
Wells Fargo
WFC
$270B
– –
-5,268
Closed -$313K
WHG icon
88
Westwood Holdings Group
WHG
$183M
– –
-10,159
Closed -$124K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-66,806
Closed -$1.48M
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16,862
Closed -$373K
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.