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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
CVX icon
51
Chevron
CVX
$385B
$455K 0.05%
2,200
-65
-3% -$11.9K
LLY icon
52
Eli Lilly
LLY
$1,000B
$428K 0.05%
465
-10
-2% -$10.1K
KHC icon
53
Kraft Heinz
KHC
$31.3B
$418K 0.05%
18,569
-1,053
-5% -$24.8K
ZTS icon
54
Zoetis
ZTS
$32.3B
$413K 0.05%
3,491
-200
-5% -$24.7K
MCD icon
55
McDonald's
MCD
$188B
$367K 0.04%
1,181
-48
-4% -$15.3K
ABBV icon
56
AbbVie
ABBV
$433B
$365K 0.04%
1,676
-113
-6% -$25.1K
APH icon
57
Amphenol
APH
$201B
$360K 0.04%
2,850
-350
-11% -$49.3K
ADP icon
58
Automatic Data Processing
ADP
$107B
$358K 0.04%
1,760
– –
MRSH
59
Marsh
MRSH
$92B
$349K 0.04%
2,010
– –
HIFS icon
60
Hingham Institution for Saving
HIFS
$647M
$286K 0.03%
1,000
– –
M icon
61
Macy's
M
$6.83B
$270K 0.03%
14,952
– –
GS icon
62
Goldman Sachs
GS
$303B
$267K 0.03%
316
-130
-29% -$116K
AMGN icon
63
Amgen
AMGN
$204B
$253K 0.03%
719
-25
-3% -$8.91K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$247K 0.03%
3,862
-175
-4% -$11.6K
PGR icon
65
Progressive
PGR
$122B
$244K 0.03%
1,231
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$235K 0.03%
360
– –
VOD icon
67
Vodafone
VOD
$35.9B
$225K 0.03%
15,000
– –
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$221K 0.03%
4,567
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$221K 0.03%
450
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$220K 0.03%
3,060
– –
RTX icon
71
RTX Corp
RTX
$292B
$218K 0.03%
1,131
-100
-8% -$19.9K
LLYVA icon
72
Liberty Live Group Series A
LLYVA
$9.12B
$204K 0.02%
+2,221
New +$195K
HLN icon
73
Haleon
HLN
$43.2B
$202K 0.02%
20,211
-4,340
-18% -$45.2K
BKNG icon
74
Booking.com
BKNG
$149B
$202K 0.02%
1,200
– –
GIS icon
75
General Mills
GIS
$19.2B
$201K 0.02%
5,400
– –
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.