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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
WTM icon
1
White Mountains Insurance
WTM
$5.2B
$147M 20.09%
82,077
-2,080
-2% -$3.49M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$134M 18.35%
319,837
-5,678
-2% -$2.23M
GHC icon
3
Graham Holdings Company
GHC
$5.14B
$131M 17.84%
170,311
-3,724
-2% -$2.66M
L icon
4
Loews
L
$23.9B
$23M 3.14%
293,583
-4,506
-2% -$333K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$22.6M 3.08%
142,560
+17,961
+14% +$2.86M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.71B
$20M 2.73%
1,182,513
+62,650
+6% +$1.14M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.63B
$19.1M 2.61%
1,082,905
-39,885
-4% -$767K
RSG icon
8
Republic Services
RSG
$64.5B
$18.9M 2.57%
98,505
-2,012
-2% -$357K
CABO icon
9
Cable One
CABO
$254M
$18.7M 2.55%
44,129
-146
-0.3% -$71.9K
TRIP icon
10
TripAdvisor
TRIP
$1.69B
$16.1M 2.2%
580,912
-8,490
-1% -$206K
JOUT icon
11
Johnson Outdoors
JOUT
$502M
$15.9M 2.16%
343,786
+60,061
+21% +$2.76M
GIS icon
12
General Mills
GIS
$19.2B
$15.1M 2.06%
215,845
+7,562
+4% +$492K
POST icon
13
Post Holdings
POST
$4.09B
$14.4M 1.96%
135,481
-2,135
-2% -$214K
UL icon
14
Unilever
UL
$137B
$14.4M 1.96%
254,590
+61,441
+32% +$3.4M
AMG icon
15
Affiliated Managers Group
AMG
$10.1B
$11.8M 1.61%
70,306
-1,252
-2% -$195K
CNX icon
16
CNX Resources
CNX
$5.33B
$10.7M 1.46%
452,272
+345
+0.1% +$7.16K
EQC
17
DELISTED
Equity Commonwealth
EQC
$10.3M 1.41%
546,310
-16,680
-3% -$317K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.52M 1.3%
15
– –
MHK icon
19
Mohawk Industries
MHK
$8.11B
$7.32M 1%
55,911
-2,525
-4% -$284K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.86B
$6.41M 0.87%
111,921
-2,413
-2% -$160K
KO icon
21
Coca-Cola
KO
$374B
$5.24M 0.71%
85,574
+123
+0.1% +$7.39K
SNY icon
22
Sanofi
SNY
$103B
$5.19M 0.71%
106,734
-6,372
-6% -$311K
PG icon
23
Procter & Gamble
PG
$338B
$4.01M 0.55%
24,713
+2,102
+9% +$330K
GSK icon
24
GSK
GSK
$103B
$3.21M 0.44%
74,944
-2,851
-4% -$118K
MCY icon
25
Mercury Insurance
MCY
$5.94B
$3.1M 0.42%
60,073
-1,284
-2% -$56.6K
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.