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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
+8.76%
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
$805M
AUM Growth
+$70.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.67%
Holding
80
New
8
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.5M
2
IMKTA icon
Ingles Markets
IMKTA
+$9.63M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$5.34M
4
HTLD icon
Heartland Express
HTLD
+$4.84M
5
WTM icon
White Mountains Insurance
WTM
+$4.38M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$23.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
JOUT icon
Johnson Outdoors
JOUT
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$858K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Industrials 26.91%
3 Consumer Staples 13.26%
4 Communication Services 8.49%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$500K 0.06%
655
-15
-2% -$11.2K
ADP icon
52
Automatic Data Processing
ADP
$107B
$481K 0.06%
1,640
– –
ABT icon
53
Abbott
ABT
$183B
$469K 0.06%
3,500
-1,000
-22% -$131K
HLN icon
54
Haleon
HLN
$43.8B
$444K 0.06%
49,537
-20,437
-29% -$197K
ABBV icon
55
AbbVie
ABBV
$435B
$414K 0.05%
1,789
– –
APH icon
56
Amphenol
APH
$212B
$396K 0.05%
3,200
– –
MRSH
57
Marsh
MRSH
$91.4B
$395K 0.05%
1,960
– –
MCD icon
58
McDonald's
MCD
$195B
$387K 0.05%
1,273
+2
+0.2% +$609
GS icon
59
Goldman Sachs
GS
$313B
$363K 0.05%
456
– –
GIS icon
60
General Mills
GIS
$19.2B
$348K 0.04%
6,900
– –
PGR icon
61
Progressive
PGR
$124B
$304K 0.04%
1,231
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$295K 0.04%
4,928
-500
-9% -$29.1K
HIFS icon
63
Hingham Institution for Saving
HIFS
$666M
$264K 0.03%
1,000
– –
BKNG icon
64
Booking.com
BKNG
$160B
$259K 0.03%
1,200
– –
TOST icon
65
Toast
TOST
$20.2B
$259K 0.03%
7,092
– –
LLYVA icon
66
Liberty Live Group Series A
LLYVA
$9.19B
$254K 0.03%
2,696
-20
-0.7% -$1.76K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$247K 0.03%
368
– –
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$5.17B
$238K 0.03%
3,760
-870
-19% -$60.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$230K 0.03%
+475
New +$221K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.03%
3,060
– –
IDXX icon
71
Idexx Laboratories
IDXX
$46.1B
$224K 0.03%
+350
New +$212K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$220K 0.03%
300
– –
RTX icon
73
RTX Corp
RTX
$300B
$206K 0.03%
+1,231
New +$191K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$204K 0.03%
+4,567
New +$199K
VOD icon
75
Vodafone
VOD
$35.4B
$174K 0.02%
15,000
– –
1 2
3
4

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Wallace Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wallace Capital Management held 80 positions worth $805M, up 9.6% from $734M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wallace Capital Management's Q3 2025 filing shows 8 new, 11 increased, 35 reduced and 3 closed positions. Its largest new stake was People Inc: 738,140 shares worth $25.1M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q3 2025 buy was People Inc: 738,140 shares worth $25.1M.
  • Wallace Capital Management added most to White Mountains Insurance in Q3 2025, an estimated $4.38M increase.
  • Wallace Capital Management's biggest Q3 2025 reduction was Liberty Global Class C, cutting an estimated $2M.
  • Wallace Capital Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $23.2M.
  • Wallace Capital Management's ten largest holdings make up 78% of its $805M portfolio in Q3 2025.
  • Wallace Capital Management opened 8 new positions and closed 3 in Q3 2025.
  • Wallace Capital Management's portfolio value rose 9.6% quarter-over-quarter to $805M.

Based on Wallace Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.