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WCM

Wallace Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+21.45%
3 Year Est. Return
+62.28%
5 Year Est. Return
+56.95%
10 Year Est. Return
+224.78%
AUM
$912M
AUM Growth
+$41.3M
Cap. Flow
+$27.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
75.86%
Holding
78
New
3
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M
3
POST icon
Post Holdings
POST
+$6.66M
4
WTM icon
White Mountains Insurance
WTM
+$2.72M
5
CNX icon
CNX Resources
CNX
+$2.63M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.04M
3
SEB icon
Seaboard Corp
SEB
+$2.75M
4
AMG icon
Affiliated Managers Group
AMG
+$1.41M
5
L icon
Loews
L
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 38.82%
2 Industrials 26.89%
3 Consumer Staples 11.63%
4 Communication Services 10.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$564K 0.06%
2,975
+1,844
+163% +$338K
PIPR icon
52
Piper Sandler
PIPR
$5.09B
$550K 0.06%
7,600
– –
ABBV icon
53
AbbVie
ABBV
$467B
$545K 0.06%
2,165
+489
+29% +$105K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$542K 0.06%
+3,300
New +$524K
ENB icon
55
Enbridge
ENB
$106B
$480K 0.05%
8,846
-1,250
-12% -$68.6K
APH icon
56
Amphenol
APH
$193B
$458K 0.05%
5,200
-500
-9% -$36K
MO icon
57
Altria Group
MO
$116B
$452K 0.05%
+6,280
New +$438K
KHC icon
58
The Kraft Heinz Company
KHC
$29.3B
$434K 0.05%
18,377
-192
-1% -$4.43K
AMGN icon
59
Amgen
AMGN
$205B
$424K 0.05%
1,171
+452
+63% +$155K
ADP icon
60
Automatic Data Processing
ADP
$108B
$394K 0.04%
1,760
– –
CVX icon
61
Chevron
CVX
$415B
$364K 0.04%
2,195
-5
-0.2% -$931
M icon
62
Macy's
M
$5.65B
$352K 0.04%
14,952
– –
GIS icon
63
General Mills
GIS
$19.6B
$348K 0.04%
10,000
+4,600
+85% +$159K
MICC
64
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$345K 0.04%
19,789
-11,811
-37% -$184K
MRSH
65
Marsh
MRSH
$83.3B
$335K 0.04%
2,010
– –
MCD icon
66
McDonald's
MCD
$176B
$300K 0.03%
1,110
-71
-6% -$20.4K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275K 0.03%
3,862
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$843B
$270K 0.03%
360
– –
PGR icon
69
Progressive
PGR
$126B
$269K 0.03%
1,231
– –
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$251K 0.03%
4,567
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$251K 0.03%
+341
New +$235K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$230K 0.03%
2,860
-200
-7% -$15.5K
TMO icon
73
Thermo Fisher Scientific
TMO
$243B
$226K 0.02%
450
– –
GS icon
74
Goldman Sachs
GS
$277B
$223K 0.02%
220
-96
-30% -$93.6K
BKNG icon
75
Booking.com
BKNG
$128B
$214K 0.02%
1,200
– –
1 2
3
4

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Wallace Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wallace Capital Management held 78 positions worth $912M, up 4.7% from $871M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wallace Capital Management deployed $27.5M of net new capital in Q2 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,300 shares worth $542K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.21M trimmed.

  • Wallace Capital Management's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 3,300 shares worth $542K.
  • Wallace Capital Management added most to Zoetis in Q2 2026, an estimated $18.2M increase.
  • Wallace Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $7.21M.
  • Wallace Capital Management fully exited Liberty Live Group Series A in Q2 2026, selling an estimated $204K.
  • Wallace Capital Management's ten largest holdings make up 76% of its $912M portfolio in Q2 2026.
  • Wallace Capital Management opened 3 new positions and closed 1 in Q2 2026.
  • Wallace Capital Management's portfolio value rose 4.7% quarter-over-quarter to $912M.

Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.