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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
WTM icon
1
White Mountains Insurance
WTM
$5.2B
$148M 21.41%
81,304
-773
-0.9% -$1.37M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$129M 18.76%
318,192
-1,645
-0.5% -$672K
GHC icon
3
Graham Holdings Company
GHC
$5.14B
$118M 17.11%
168,793
-1,518
-0.9% -$1.11M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.71B
$23.5M 3.4%
1,345,968
+163,455
+14% +$2.77M
L icon
5
Loews
L
$23.9B
$21.6M 3.12%
288,351
-5,232
-2% -$396K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$20.7M 3%
141,771
-789
-0.6% -$117K
RSG icon
7
Republic Services
RSG
$64.5B
$19.1M 2.76%
98,151
-354
-0.4% -$66.8K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.63B
$18.1M 2.62%
1,013,129
-69,776
-6% -$1.22M
UL icon
9
Unilever
UL
$137B
$16.7M 2.42%
270,206
+15,616
+6% +$923K
CABO icon
10
Cable One
CABO
$254M
$15.5M 2.24%
43,683
-446
-1% -$171K
POST icon
11
Post Holdings
POST
$4.09B
$13.9M 2.02%
133,596
-1,885
-1% -$196K
GIS icon
12
General Mills
GIS
$19.2B
$12.4M 1.79%
195,478
-20,367
-9% -$1.4M
JOUT icon
13
Johnson Outdoors
JOUT
$502M
$11.6M 1.69%
332,896
-10,890
-3% -$421K
AMG icon
14
Affiliated Managers Group
AMG
$10.1B
$10.9M 1.58%
69,860
-446
-0.6% -$71K
CNX icon
15
CNX Resources
CNX
$5.33B
$10.9M 1.57%
446,642
-5,630
-1% -$137K
EQC
16
DELISTED
Equity Commonwealth
EQC
$10.3M 1.49%
530,250
-16,060
-3% -$306K
TRIP icon
17
TripAdvisor
TRIP
$1.69B
$10M 1.45%
562,783
-18,129
-3% -$393K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.18M 1.33%
15
– –
MHK icon
19
Mohawk Industries
MHK
$8.11B
$6.25M 0.91%
55,015
-896
-2% -$104K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.86B
$6.09M 0.88%
111,119
-802
-0.7% -$41.4K
KO icon
21
Coca-Cola
KO
$374B
$5.3M 0.77%
83,322
-2,252
-3% -$139K
PG icon
22
Procter & Gamble
PG
$338B
$4.19M 0.61%
25,391
+678
+3% +$111K
MCY icon
23
Mercury Insurance
MCY
$5.94B
$3.17M 0.46%
59,594
-479
-0.8% -$25.9K
NPK icon
24
National Presto Industries
NPK
$967M
$2.68M 0.39%
35,711
-875
-2% -$68.9K
AAPL icon
25
Apple
AAPL
$4.46T
$2.53M 0.37%
12,021
-450
-4% -$83.9K
1
2 3 4

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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.