We are live on
!
Find out more
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
(-0.9%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 |
Molson Coors Class B
TAP
|
+$9.75M |
| 3 |
Mohawk Industries
MHK
|
+$701K |
| 4 |
Procter & Gamble
PG
|
+$309K |
| 5 |
KKR & Co
KKR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$9.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 3 |
White Mountains Insurance
WTM
|
+$4.17M |
| 4 |
Johnson Outdoors
JOUT
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRG
76
Seritage Growth Properties
SRG
$139M
| $206K | 0.03% |
50,072
-10,185
| -17% | -$43.9K |
|
|
CNH
77
CNH Industrial
CNH
$13.4B
| $170K | 0.02% |
15,000
| – | – |
|
78
Organon & Co
OGN
$3.56B
| $153K | 0.02% |
+10,260
| New | +$167K |
|
79
Vodafone
VOD
$35.4B
| $115K | 0.02% |
13,500
+1,000
| +8% | +$9.11K |
|
80
Clarus
CLAR
$129M
| $110K | 0.02% |
24,456
| – | – |
|
81
Crown Crafts
CRWS
$32.1M
| $56.1K | 0.01% |
12,500
| – | – |
|
82
Amgen
AMGN
$220B
| – | – |
-644
| Closed | -$208K |
|
83
Amazon
AMZN
$2.94T
| – | – |
-4,850
| Closed | -$904K |
|
84
Crawford & Co Class A
CRD.A
$629M
| – | – |
-25,500
| Closed | -$280K |
|
85
Gartner
IT
$12.5B
| – | – |
-1,000
| Closed | -$507K |
|
|
ITIC
86
Investors Title Co
ITIC
$546M
| – | – |
-6,642
| Closed | -$1.53M |
|
87
Invesco QQQ Trust
QQQ
$480B
| – | – |
-411
| Closed | -$200K |
|
88
Sysco
SYY
$40.3B
| – | – |
-2,580
| Closed | -$201K |
|
|
INVX
89
Innovex International
INVX
$2.13B
| – | – |
-80,161
| Closed | -$1.18M |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| – | – |
-475,818
| Closed | -$9.47M |
|
Similar funds
F1I
SA
ICCFIA
ACA
HP
RWM
EI
MCM
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.