We are live on ! Find out more
WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
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
$734M
AUM Growth
-$47M
Cap. Flow
-$14.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
78.55%
Holding
86
New
3
Increased
7
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$9.54M
2
SEB icon
Seaboard Corp
SEB
+$8.87M
3
MHK icon
Mohawk Industries
MHK
+$6.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
2
CABO icon
Cable One
CABO
+$4.14M
3
GHC icon
Graham Holdings Company
GHC
+$2.57M
4
NPK icon
National Presto Industries
NPK
+$1.93M
5
WTM icon
White Mountains Insurance
WTM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Industrials 23.97%
3 Consumer Staples 12.94%
4 Communication Services 8.56%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$118B
$469K 0.06%
10,346
-1,750
-14% -$79.4K
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$4.86B
$453K 0.06%
4,630
– –
MRSH
53
Marsh
MRSH
$92B
$429K 0.06%
1,960
– –
MCD icon
54
McDonald's
MCD
$188B
$371K 0.05%
1,271
-98
-7% -$30.2K
GIS icon
55
General Mills
GIS
$19.2B
$357K 0.05%
6,900
-3,000
-30% -$166K
ABBV icon
56
AbbVie
ABBV
$433B
$332K 0.05%
1,789
– –
PGR icon
57
Progressive
PGR
$122B
$329K 0.04%
1,231
-9
-0.7% -$2.47K
GS icon
58
Goldman Sachs
GS
$303B
$323K 0.04%
456
– –
APH icon
59
Amphenol
APH
$201B
$316K 0.04%
3,200
– –
TOST icon
60
Toast
TOST
$19B
$314K 0.04%
7,092
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$309K 0.04%
5,428
-1,500
-22% -$80.3K
BKNG icon
62
Booking.com
BKNG
$149B
$278K 0.04%
1,200
– –
HIFS icon
63
Hingham Institution for Saving
HIFS
$647M
$248K 0.03%
1,000
+100
+11% +$24.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$884B
$229K 0.03%
368
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$221K 0.03%
300
-150
-33% -$92.7K
LLYVA icon
66
Liberty Live Group Series A
LLYVA
$9.12B
$216K 0.03%
+2,716
New +$197K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$214K 0.03%
3,060
-584
-16% -$38.3K
NKE icon
68
Nike
NKE
$63.3B
$213K 0.03%
+3,000
New +$180K
KKR icon
69
KKR & Co
KKR
$95.7B
$201K 0.03%
+1,513
New +$177K
VOD icon
70
Vodafone
VOD
$35.9B
$160K 0.02%
15,000
-5,000
-25% -$48.4K
CLAR icon
71
Clarus
CLAR
$127M
$63.3K 0.01%
18,255
-6,201
-25% -$21K
CRWS icon
72
Crown Crafts
CRWS
$31.7M
$35.9K ﹤0.01%
12,500
– –
AMGN icon
73
Amgen
AMGN
$204B
– –
-644
Closed -$201K
BAC icon
74
Bank of America
BAC
$438B
– –
-5,305
Closed -$221K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
– –
-3,650
Closed -$223K
1 2
3
4

Similar funds

RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Wallace Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wallace Capital Management held 86 positions worth $734M, down 6% from $781M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wallace Capital Management's Q2 2025 filing shows 3 new, 7 increased, 42 reduced and 14 closed positions. Its largest new stake was Liberty Live Group Series A: 2,716 shares worth $216K. The largest sale was Berkshire Hathaway Class B, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q2 2025 buy was Liberty Live Group Series A: 2,716 shares worth $216K.
  • Wallace Capital Management added most to Molson Coors Class B in Q2 2025, an estimated $9.54M increase.
  • Wallace Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $22M.
  • Wallace Capital Management fully exited National Presto Industries in Q2 2025, selling an estimated $1.93M.
  • Wallace Capital Management's ten largest holdings make up 79% of its $734M portfolio in Q2 2025.
  • Wallace Capital Management opened 3 new positions and closed 14 in Q2 2025.
  • Wallace Capital Management's portfolio value fell 6% quarter-over-quarter to $734M.

Based on Wallace Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.