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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
+6.6%
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
$781M
AUM Growth
+$49.2M
Cap. Flow
+$8.92M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SEB icon
Seaboard Corp
SEB
+$11.4M
2
TAP icon
Molson Coors Class B
TAP
+$7.96M
3
MHK icon
Mohawk Industries
MHK
+$3.36M
4
AAPL icon
Apple
AAPL
+$1.06M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$753K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
2
MCY icon
Mercury Insurance
MCY
+$3.81M
3
TRIP icon
TripAdvisor
TRIP
+$1.04M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$943K
5
NPK icon
National Presto Industries
NPK
+$901K

Sector Composition

Rank Sector Weight
1 Financials 46.44%
2 Industrials 23.44%
3 Consumer Staples 11.02%
4 Communication Services 9.02%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
26
National Presto Industries
NPK
$950M
$1.93M 0.25%
21,987
-9,460
-30% -$901K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.88M 0.24%
3,353
+415
+14% +$244K
HSY icon
28
Hershey
HSY
$35.3B
$1.77M 0.23%
10,355
-415
-4% -$67.9K
MRK icon
29
Merck
MRK
$317B
$1.69M 0.22%
18,875
-45
-0.2% -$4.2K
SIRI icon
30
SiriusXM
SIRI
$10.2B
$1.48M 0.19%
65,788
-801
-1% -$18.9K
CLX icon
31
Clorox
CLX
$12.2B
$1.48M 0.19%
10,054
– –
MA icon
32
Mastercard
MA
$502B
$1.39M 0.18%
2,528
– –
CVX icon
33
Chevron
CVX
$381B
$1.38M 0.18%
8,229
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.57T
$1.29M 0.17%
8,270
-150
-2% -$27.5K
V icon
35
Visa
V
$688B
$1.28M 0.16%
3,647
– –
MSFT icon
36
Microsoft
MSFT
$3.68T
$1.22M 0.16%
3,262
– –
CL icon
37
Colgate-Palmolive
CL
$72.2B
$1.17M 0.15%
12,540
– –
XOM icon
38
ExxonMobil
XOM
$637B
$1.15M 0.15%
9,636
+20
+0.2% +$2.21K
UNH icon
39
UnitedHealth
UNH
$371B
$1.11M 0.14%
2,119
– –
KHC icon
40
Kraft Heinz
KHC
$31.2B
$975K 0.12%
32,038
+1,814
+6% +$54.3K
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$9.56B
$920K 0.12%
13,505
-273
-2% -$19.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1T
$846K 0.11%
1,646
-1
-0.1% -$541
HLN icon
43
Haleon
HLN
$42.5B
$754K 0.1%
73,288
-2,360
-3% -$23.2K
ZTS icon
44
Zoetis
ZTS
$31.8B
$638K 0.08%
3,872
– –
JPM icon
45
JPMorgan Chase
JPM
$965B
$609K 0.08%
2,483
-12
-0.5% -$3.06K
PM icon
46
Philip Morris
PM
$288B
$605K 0.08%
3,811
-93
-2% -$13.2K
ABT icon
47
Abbott
ABT
$183B
$597K 0.08%
4,500
-1,500
-25% -$191K
GIS icon
48
General Mills
GIS
$19.1B
$592K 0.08%
9,900
+850
+9% +$51.1K
LLY icon
49
Eli Lilly
LLY
$1.01T
$553K 0.07%
670
-335
-33% -$279K
ADP icon
50
Automatic Data Processing
ADP
$106B
$547K 0.07%
1,790
– –
1
2
3 4

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Wallace Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Capital Management held 88 positions worth $781M, up 6.7% from $732M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wallace Capital Management's Q1 2025 filing shows 7 new, 16 increased, 35 reduced and 5 closed positions. Its largest new stake was Seaboard Corp: 4,327 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $5.34M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q1 2025 buy was Seaboard Corp: 4,327 shares worth $11.7M.
  • Wallace Capital Management added most to Molson Coors Class B in Q1 2025, an estimated $7.96M increase.
  • Wallace Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.34M.
  • Wallace Capital Management fully exited Mercury Insurance in Q1 2025, selling an estimated $3.81M.
  • Wallace Capital Management's ten largest holdings make up 79% of its $781M portfolio in Q1 2025.
  • Wallace Capital Management opened 7 new positions and closed 5 in Q1 2025.
  • Wallace Capital Management's portfolio value rose 6.7% quarter-over-quarter to $781M.

Based on Wallace Capital Management's 13F filing for Q1 2025, filed 15 May 2025.