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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
+2.28%
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
$871M
AUM Growth
+$40.4M
Cap. Flow
+$28.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
75.89%
Holding
78
New
3
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$25.7M
2
PPLI
People Inc
PPLI
+$8.93M
3
IMKTA icon
Ingles Markets
IMKTA
+$3.78M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.77M
5
TAP icon
Molson Coors Class B
TAP
+$2.66M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.83M
2
WTM icon
White Mountains Insurance
WTM
+$3.32M
3
GHC icon
Graham Holdings Company
GHC
+$2.2M
4
SEB icon
Seaboard Corp
SEB
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 40.03%
2 Industrials 25.06%
3 Consumer Staples 13.06%
4 Communication Services 10.78%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.89M 0.33%
37,940
-10,903
-22% -$824K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$2.37M 0.27%
8,245
– –
UHAL icon
28
U-Haul Holding Co
UHAL
$14B
$2.23M 0.26%
+46,645
New +$2.39M
MRK icon
29
Merck
MRK
$316B
$2.02M 0.23%
16,765
-1,315
-7% -$152K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.98M 0.23%
3,052
+185
+6% +$126K
TRIP icon
31
TripAdvisor
TRIP
$1.69B
$1.66M 0.19%
155,585
-37,522
-19% -$437K
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$1.61M 0.18%
27,895
-1,971
-7% -$114K
XOM icon
33
ExxonMobil
XOM
$643B
$1.53M 0.18%
9,016
-518
-5% -$75.6K
HSY icon
34
Hershey
HSY
$35.7B
$1.46M 0.17%
7,005
-1,130
-14% -$238K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.25M 0.14%
3,377
-40
-1% -$16.7K
MA icon
36
Mastercard
MA
$500B
$1.24M 0.14%
2,478
– –
SIRI icon
37
SiriusXM
SIRI
$10.2B
$1.23M 0.14%
53,384
-2,201
-4% -$47.3K
CABO icon
38
Cable One
CABO
$254M
$1.08M 0.12%
11,799
-259
-2% -$25.3K
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$9.46B
$1.07M 0.12%
11,380
-679
-6% -$61.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$1.04M 0.12%
3,602
-265
-7% -$83.3K
V icon
41
Visa
V
$683B
$1.03M 0.12%
3,397
– –
CLX icon
42
Clorox
CLX
$11.9B
$1M 0.11%
9,651
+1,280
+15% +$145K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$873K 0.1%
1,461
+40
+3% +$25K
CL icon
44
Colgate-Palmolive
CL
$71.9B
$819K 0.09%
9,615
– –
JPM icon
45
JPMorgan Chase
JPM
$937B
$703K 0.08%
2,390
-30
-1% -$9.11K
PIPR icon
46
Piper Sandler
PIPR
$5.13B
$582K 0.07%
7,600
– –
PM icon
47
Philip Morris
PM
$292B
$581K 0.07%
3,511
– –
UNH icon
48
UnitedHealth
UNH
$377B
$573K 0.07%
2,119
-45
-2% -$13.4K
ENB icon
49
Enbridge
ENB
$118B
$547K 0.06%
10,096
-250
-2% -$12.7K
MICC
50
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$472K 0.05%
31,600
-12,104
-28% -$196K
1
2
3 4

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Wallace Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wallace Capital Management held 78 positions worth $871M, up 4.9% from $830M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wallace Capital Management deployed $28.4M of net new capital in Q1 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was U-Haul Holding Co Series N: 541,890 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.83M trimmed.

  • Wallace Capital Management's largest Q1 2026 buy was U-Haul Holding Co Series N: 541,890 shares worth $24.2M.
  • Wallace Capital Management added most to People Inc in Q1 2026, an estimated $8.93M increase.
  • Wallace Capital Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $3.83M.
  • Wallace Capital Management fully exited Abbott in Q1 2026, selling an estimated $363K.
  • Wallace Capital Management's ten largest holdings make up 76% of its $871M portfolio in Q1 2026.
  • Wallace Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Wallace Capital Management's portfolio value rose 4.9% quarter-over-quarter to $871M.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.