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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
+5.68%
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
$830M
AUM Growth
+$25.8M
Cap. Flow
-$7.86M
Cap. Flow %
-0.95%
Top 10 Hldgs %
77.92%
Holding
81
New
4
Increased
16
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$12.4M
2
MHK icon
Mohawk Industries
MHK
+$7M
3
PPLI
People Inc
PPLI
+$5.1M
4
HTLD icon
Heartland Express
HTLD
+$3.12M
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$685K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.91M
2
GHC icon
Graham Holdings Company
GHC
+$5.52M
3
UL icon
Unilever
UL
+$3.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 42.41%
2 Industrials 24%
3 Consumer Staples 12.18%
4 Communication Services 9.94%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.9B
$464K 0.06%
3,691
– –
ADP icon
52
Automatic Data Processing
ADP
$107B
$453K 0.05%
1,760
+120
+7% +$31.9K
APH icon
53
Amphenol
APH
$214B
$432K 0.05%
3,200
– –
ABBV icon
54
AbbVie
ABBV
$435B
$409K 0.05%
1,789
– –
GS icon
55
Goldman Sachs
GS
$316B
$392K 0.05%
446
-10
-2% -$8.16K
MCD icon
56
McDonald's
MCD
$194B
$376K 0.05%
1,229
-44
-3% -$13.5K
MRSH
57
Marsh
MRSH
$90.9B
$373K 0.04%
2,010
+50
+3% +$9.35K
ABT icon
58
Abbott
ABT
$181B
$363K 0.04%
2,900
-600
-17% -$76.4K
CVX icon
59
Chevron
CVX
$373B
$345K 0.04%
2,265
-1,255
-36% -$191K
M icon
60
Macy's
M
$6.85B
$330K 0.04%
+14,952
New +$306K
HIFS icon
61
Hingham Institution for Saving
HIFS
$664M
$284K 0.03%
1,000
– –
PGR icon
62
Progressive
PGR
$123B
$280K 0.03%
1,231
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$261K 0.03%
450
-25
-5% -$14.1K
BKNG icon
64
Booking.com
BKNG
$159B
$257K 0.03%
1,200
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$235B
$252K 0.03%
4,037
-891
-18% -$54.6K
GIS icon
66
General Mills
GIS
$19.1B
$251K 0.03%
5,400
-1,500
-22% -$71.3K
HLN icon
67
Haleon
HLN
$43.6B
$248K 0.03%
24,551
-24,986
-50% -$238K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$247K 0.03%
360
-8
-2% -$5.43K
AMGN icon
69
Amgen
AMGN
$220B
$244K 0.03%
+744
New +$236K
IDXX icon
70
Idexx Laboratories
IDXX
$46.1B
$237K 0.03%
350
– –
AMZN icon
71
Amazon
AMZN
$2.98T
$230K 0.03%
+995
New +$228K
RTX icon
72
RTX Corp
RTX
$296B
$226K 0.03%
1,231
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$222K 0.03%
3,060
– –
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$213K 0.03%
4,567
– –
VOD icon
75
Vodafone
VOD
$35.4B
$198K 0.02%
15,000
– –
1 2
3
4

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Wallace Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wallace Capital Management held 81 positions worth $830M, up 3.2% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wallace Capital Management's Q4 2025 filing shows 4 new, 16 increased, 39 reduced and 6 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 43,704 shares worth $693K. The largest sale was Molson Coors Class B, an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 43,704 shares worth $693K.
  • Wallace Capital Management added most to Liberty Capital Corp Series C GCI Group Common Stock in Q4 2025, an estimated $12.4M increase.
  • Wallace Capital Management's biggest Q4 2025 reduction was Molson Coors Class B, cutting an estimated $5.91M.
  • Wallace Capital Management fully exited Toast in Q4 2025, selling an estimated $259K.
  • Wallace Capital Management's ten largest holdings make up 78% of its $830M portfolio in Q4 2025.
  • Wallace Capital Management opened 4 new positions and closed 6 in Q4 2025.
  • Wallace Capital Management's portfolio value rose 3.2% quarter-over-quarter to $830M.

Based on Wallace Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.