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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
+8.76%
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
$805M
AUM Growth
+$70.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.67%
Holding
80
New
8
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.5M
2
IMKTA icon
Ingles Markets
IMKTA
+$9.63M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$5.34M
4
HTLD icon
Heartland Express
HTLD
+$4.84M
5
WTM icon
White Mountains Insurance
WTM
+$4.38M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$23.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$858K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Industrials 26.91%
3 Consumer Staples 13.26%
4 Communication Services 8.49%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$3.4M 0.42%
13,335
-292
-2% -$66K
CABO icon
27
Cable One
CABO
$254M
$2.72M 0.34%
15,358
-2,241
-13% -$337K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$2.01M 0.25%
8,245
-25
-0.3% -$5.25K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$1.97M 0.24%
31,532
+15
+0% +$967
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.69M 0.21%
3,257
-5
-0.2% -$2.55K
HSY icon
31
Hershey
HSY
$35.7B
$1.62M 0.2%
8,650
-440
-5% -$80K
MRK icon
32
Merck
MRK
$316B
$1.49M 0.19%
17,779
-1,077
-6% -$88.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.45M 0.18%
2,177
+30
+1% +$19.2K
MA icon
34
Mastercard
MA
$500B
$1.44M 0.18%
2,528
– –
SIRI icon
35
SiriusXM
SIRI
$10.2B
$1.3M 0.16%
55,981
-8,504
-13% -$197K
V icon
36
Visa
V
$683B
$1.25M 0.15%
3,647
– –
LLYVK icon
37
Liberty Live Group Series C
LLYVK
$9.46B
$1.24M 0.15%
12,832
-502
-4% -$45.4K
CLX icon
38
Clorox
CLX
$11.9B
$1.09M 0.14%
8,861
-118
-1% -$14.6K
XOM icon
39
ExxonMobil
XOM
$643B
$1.01M 0.13%
8,978
+68
+0.8% +$7.56K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$901K 0.11%
1,471
-200
-12% -$118K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$825K 0.1%
10,315
-375
-4% -$32K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$772K 0.1%
3,177
– –
UNH icon
43
UnitedHealth
UNH
$377B
$732K 0.09%
2,119
– –
JPM icon
44
JPMorgan Chase
JPM
$937B
$729K 0.09%
2,310
-73
-3% -$21.7K
PIPR icon
45
Piper Sandler
PIPR
$5.13B
$659K 0.08%
7,600
-1,152
-13% -$93.9K
KHC icon
46
Kraft Heinz
KHC
$31.3B
$570K 0.07%
21,896
-3,240
-13% -$88K
PM icon
47
Philip Morris
PM
$292B
$569K 0.07%
3,511
– –
CVX icon
48
Chevron
CVX
$385B
$547K 0.07%
3,520
-3,299
-48% -$511K
ZTS icon
49
Zoetis
ZTS
$32.3B
$540K 0.07%
3,691
-181
-5% -$27.4K
ENB icon
50
Enbridge
ENB
$118B
$522K 0.06%
10,346
– –
1
2
3 4

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Wallace Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wallace Capital Management held 80 positions worth $805M, up 9.6% from $734M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wallace Capital Management's Q3 2025 filing shows 8 new, 11 increased, 35 reduced and 3 closed positions. Its largest new stake was People Inc: 738,140 shares worth $25.1M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q3 2025 buy was People Inc: 738,140 shares worth $25.1M.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2025, an estimated $4.38M increase.
  • Wallace Capital Management's biggest Q3 2025 reduction was Liberty Global Class C, cutting an estimated $2M.
  • Wallace Capital Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $23.2M.
  • Wallace Capital Management's ten largest holdings make up 78% of its $805M portfolio in Q3 2025.
  • Wallace Capital Management opened 8 new positions and closed 3 in Q3 2025.
  • Wallace Capital Management's portfolio value rose 9.6% quarter-over-quarter to $805M.

Based on Wallace Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.