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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
ABT icon
76
Abbott
ABT
$185B
– –
-2,900
Closed -$363K
AMZN icon
77
Amazon
AMZN
$3.06T
– –
-995
Closed -$230K
IDXX icon
78
Idexx Laboratories
IDXX
$44.8B
– –
-350
Closed -$237K
1 2 3
4

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BFA
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F1I
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SA
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ICCFIA
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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.