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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
WTM icon
1
White Mountains Insurance
WTM
$5.2B
$127M 18.83%
84,157
+2,004
+2% +$2.98M
GHC icon
2
Graham Holdings Company
GHC
$5.14B
$121M 18.02%
174,035
-2,013
-1% -$1.25M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$116M 17.26%
325,515
-10,858
-3% -$3.81M
CABO icon
4
Cable One
CABO
$254M
$24.6M 3.66%
44,275
+233
+0.5% +$133K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.63B
$20.9M 3.11%
1,122,790
-321,377
-22% -$5.57M
L icon
6
Loews
L
$23.9B
$20.7M 3.08%
298,089
-4,562
-2% -$303K
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.71B
$19.9M 2.96%
1,119,863
+399,941
+56% +$6.48M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$19.5M 2.9%
124,599
+2,261
+2% +$347K
RSG icon
9
Republic Services
RSG
$64.5B
$16.6M 2.46%
100,517
-1,140
-1% -$177K
JOUT icon
10
Johnson Outdoors
JOUT
$502M
$15.2M 2.25%
283,725
-6,005
-2% -$307K
GIS icon
11
General Mills
GIS
$19.2B
$13.6M 2.02%
208,283
-2,683
-1% -$173K
TRIP icon
12
TripAdvisor
TRIP
$1.69B
$12.7M 1.89%
589,402
+24,079
+4% +$422K
POST icon
13
Post Holdings
POST
$4.09B
$12.1M 1.8%
137,616
-2,740
-2% -$233K
AMG icon
14
Affiliated Managers Group
AMG
$10.1B
$10.8M 1.61%
71,558
-1,821
-2% -$245K
EQC
15
DELISTED
Equity Commonwealth
EQC
$10.8M 1.61%
562,990
+12,215
+2% +$231K
UL icon
16
Unilever
UL
$137B
$10.5M 1.57%
193,149
-2,286
-1% -$123K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.86B
$9.21M 1.37%
114,334
-2,164
-2% -$182K
CNX icon
18
CNX Resources
CNX
$5.33B
$9.04M 1.34%
451,927
-2,005
-0.4% -$42.8K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.14M 1.21%
15
-2
-12% -$1.07M
BRBR icon
20
BellRing Brands
BRBR
$1.51B
$6.68M 0.99%
120,508
-20,193
-14% -$974K
MHK icon
21
Mohawk Industries
MHK
$8.11B
$6.05M 0.9%
58,436
-843
-1% -$73.8K
SNY icon
22
Sanofi
SNY
$103B
$5.62M 0.84%
113,106
-5,655
-5% -$277K
KO icon
23
Coca-Cola
KO
$374B
$5.04M 0.75%
85,451
-2,216
-3% -$126K
PG icon
24
Procter & Gamble
PG
$338B
$3.31M 0.49%
22,611
+2
+0% +$296
INVX
25
Innovex International
INVX
$1.98B
$3.04M 0.45%
130,718
-2,205
-2% -$51.8K
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.