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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
+5.68%
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
$830M
AUM Growth
+$25.8M
Cap. Flow
-$7.86M
Cap. Flow %
-0.95%
Top 10 Hldgs %
77.92%
Holding
81
New
4
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$12.4M
2
MHK icon
Mohawk Industries
MHK
+$7M
3
PPLI
People Inc
PPLI
+$5.1M
4
HTLD icon
Heartland Express
HTLD
+$3.12M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$685K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.91M
2
GHC icon
Graham Holdings Company
GHC
+$5.52M
3
UL icon
Unilever
UL
+$3.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 42.41%
2 Industrials 24%
3 Consumer Staples 12.18%
4 Communication Services 9.94%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.69B
$2.81M 0.34%
193,107
-90,078
-32% -$1.37M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$2.59M 0.31%
8,245
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.96M 0.24%
2,867
+690
+32% +$466K
MRK icon
29
Merck
MRK
$316B
$1.9M 0.23%
18,080
+301
+2% +$28.3K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.65M 0.2%
3,417
+160
+5% +$80.2K
MDLZ icon
31
Mondelez International
MDLZ
$78.8B
$1.61M 0.19%
29,866
-1,666
-5% -$95.9K
HSY icon
32
Hershey
HSY
$35.7B
$1.48M 0.18%
8,135
-515
-6% -$94.2K
MA icon
33
Mastercard
MA
$500B
$1.41M 0.17%
2,478
-50
-2% -$28K
CABO icon
34
Cable One
CABO
$254M
$1.36M 0.16%
12,058
-3,300
-21% -$450K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$1.21M 0.15%
3,867
+690
+22% +$197K
V icon
36
Visa
V
$683B
$1.19M 0.14%
3,397
-250
-7% -$85.2K
XOM icon
37
ExxonMobil
XOM
$643B
$1.15M 0.14%
9,534
+556
+6% +$64.5K
SIRI icon
38
SiriusXM
SIRI
$10.2B
$1.11M 0.13%
55,585
-396
-0.7% -$8.51K
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$9.46B
$1M 0.12%
12,059
-773
-6% -$66.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$891K 0.11%
1,421
-50
-3% -$31.1K
CLX icon
41
Clorox
CLX
$11.9B
$844K 0.1%
8,371
-490
-6% -$53.2K
JPM icon
42
JPMorgan Chase
JPM
$937B
$780K 0.09%
2,420
+110
+5% +$34.1K
CL icon
43
Colgate-Palmolive
CL
$71.9B
$760K 0.09%
9,615
-700
-7% -$54.9K
UNH icon
44
UnitedHealth
UNH
$377B
$714K 0.09%
2,164
+45
+2% +$15.3K
MICC
45
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$693K 0.08%
+43,704
New +$685K
PIPR icon
46
Piper Sandler
PIPR
$5.13B
$645K 0.08%
7,600
– –
PM icon
47
Philip Morris
PM
$292B
$563K 0.07%
3,511
– –
LLY icon
48
Eli Lilly
LLY
$1,000B
$510K 0.06%
475
-180
-27% -$172K
ENB icon
49
Enbridge
ENB
$118B
$495K 0.06%
10,346
– –
KHC icon
50
Kraft Heinz
KHC
$31.3B
$476K 0.06%
19,622
-2,274
-10% -$56.6K
1
2
3 4

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BFA
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F1I
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Wallace Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wallace Capital Management held 81 positions worth $830M, up 3.2% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wallace Capital Management's Q4 2025 filing shows 4 new, 16 increased, 39 reduced and 6 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 43,704 shares worth $693K. The largest sale was Molson Coors Class B, an estimated $5.91M.

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

  • Wallace Capital Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 43,704 shares worth $693K.
  • Wallace Capital Management added most to Liberty Capital Corp Series C GCI Group Common Stock in Q4 2025, an estimated $12.4M increase.
  • Wallace Capital Management's biggest Q4 2025 reduction was Molson Coors Class B, cutting an estimated $5.91M.
  • Wallace Capital Management fully exited Toast in Q4 2025, selling an estimated $259K.
  • Wallace Capital Management's ten largest holdings make up 78% of its $830M portfolio in Q4 2025.
  • Wallace Capital Management opened 4 new positions and closed 6 in Q4 2025.
  • Wallace Capital Management's portfolio value rose 3.2% quarter-over-quarter to $830M.

Based on Wallace Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.