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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
PIPR icon
51
Piper Sandler
PIPR
$5.06B
$542K 0.07%
8,752
– –
ENB icon
52
Enbridge
ENB
$113B
$536K 0.07%
12,096
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$491K 0.06%
3,177
-100
-3% -$18.1K
MRSH
54
Marsh
MRSH
$91.6B
$478K 0.06%
1,960
– –
PEP icon
55
PepsiCo
PEP
$189B
$439K 0.06%
2,931
+400
+16% +$59.5K
MCD icon
56
McDonald's
MCD
$196B
$428K 0.05%
1,369
-199
-13% -$59.5K
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$5.3B
$394K 0.05%
4,630
– –
ABBV icon
58
AbbVie
ABBV
$432B
$375K 0.05%
1,789
+3
+0.2% +$583
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$352K 0.05%
6,928
+2,428
+54% +$123K
PGR icon
60
Progressive
PGR
$125B
$351K 0.04%
1,240
– –
SJM icon
61
J.M. Smucker
SJM
$12.7B
$271K 0.03%
2,285
+150
+7% +$16.2K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$259K 0.03%
450
-50
-10% -$32.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$251K 0.03%
505
– –
GS icon
64
Goldman Sachs
GS
$302B
$249K 0.03%
456
-5
-1% -$3.01K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$236K 0.03%
+3,644
New +$245K
TOST icon
66
Toast
TOST
$20.1B
$235K 0.03%
7,092
– –
PFE icon
67
Pfizer
PFE
$148B
$226K 0.03%
8,912
+500
+6% +$13.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$223K 0.03%
3,650
– –
BAC icon
69
Bank of America
BAC
$440B
$221K 0.03%
5,305
+511
+11% +$22.8K
BKNG icon
70
Booking.com
BKNG
$157B
$221K 0.03%
1,200
– –
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$220K 0.03%
+1,550
New +$209K
K
72
DELISTED
Kellanova
K
$220K 0.03%
2,668
– –
MO icon
73
Altria Group
MO
$113B
$219K 0.03%
+3,650
New +$199K
HIFS icon
74
Hingham Institution for Saving
HIFS
$662M
$214K 0.03%
900
– –
SYY icon
75
Sysco
SYY
$40.4B
$212K 0.03%
+2,830
New +$207K
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.