WALLACE CAPITAL MANAGEMENT, INC.

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 6 -14.29%
Registration Florida, Terminated, 6/15/2009
Other registrations (3)
AUM* 1,191,449,458 12.81%
of that, discretionary 1,177,718,708 13.20%
Private Fund GAV* 135,389,029 -10.66%
Avg Account Size 2,513,606 3.53%
% High Net Worth 48.52% -6.60%
SMA’s Yes
Private Funds 2
Contact Info 214 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 892M 743M 594M 446M 297M 149M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$135,389,029

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Stck TickerG61188101 Stock NameLIBERTY GLOBAL LTD $ Position$23,460,222 % Position3.00% $ Change17.00% # Change14.00%
Stck Ticker760759100 Stock NameREPUBLIC SVCS INC $ Position$19,074,593 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker904767704 Stock NameUNILEVER PLC $ Position$16,715,986 % Position2.00% $ Change16.00% # Change6.00%
Stck Ticker737446104 Stock NamePOST HLDGS INC $ Position$13,915,359 % Position2.00% $ Change-3.00% # Change-1.00%

Brochure Summary

Overview

WCM provides investment supervisory services to its Clients, which consist of individuals, high-net-worth individuals, individual retirement and profit-sharing plans, charitable institutions, foundations, and private investment funds (individually, a “Client,” collectively, “Clients”). These services include, but are not limited to: (1) a discussion of each Client’s investment objectives; (2) buying or selling securities on the Client’s behalf; and (3) periodically reviewing each Client’s portfolio. WCM acts as an investment advisor to its Clients by managing the cash, equity securities, fixed income securities, and any other securities that may be held in each Client’s account. WCM is able to tailor its investment advisory services to the individual investment objectives and risk tolerances of its separately managed account Clients. Subject to the mutual written agreement of both parties, Clients may impose certain restrictions on the securities that are held in that Client’s account. In addition, certain Clients of WCM are investors
in the Wallace Capital Management Fund, L.P. (the “WCM Fund”), of which WCM is the general partner, and to which WCM acts as the investment advisor. Furthermore, certain Clients of WCM are investors in the Avalon Wallace Investment Fund, L.P. (the “Avalon Wallace Fund”), of which WCM is a member of the general partner, Avalon Wallace Investment Management, LLC, and to which WCM acts as the investment advisor. Because the WCM Fund and the Avalon Wallace Fund are each commingled investment limited partnerships, individual investors are not able to impose investment restrictions on WCM’s management of the WCM Fund or the Avalon Wallace Fund. WCM is an independent investment advisory firm that was founded on May 1, 2002. The firm’s principal owner is Scott Wallace, and majority of the ownership interest of the firm is held by its employees. As of December 31, 2023, WCM managed Client assets on a discretionary basis in the amount of $1,177,718,708 and managed Clients on a non-discretionary basis in the amount of $13,730,749.