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WCM

Wallace Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+21.45%
3 Year Est. Return
+62.28%
5 Year Est. Return
+56.95%
10 Year Est. Return
+224.78%
AUM
$912M
AUM Growth
+$41.3M
Cap. Flow
+$27.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
75.86%
Holding
78
New
3
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M
3
POST icon
Post Holdings
POST
+$6.66M
4
WTM icon
White Mountains Insurance
WTM
+$2.72M
5
CNX icon
CNX Resources
CNX
+$2.63M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.04M
3
SEB icon
Seaboard Corp
SEB
+$2.75M
4
AMG icon
Affiliated Managers Group
AMG
+$1.41M
5
L icon
Loews
L
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 38.82%
2 Industrials 26.89%
3 Consumer Staples 11.63%
4 Communication Services 10.01%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$40.5B
$198K 0.02%
15,000
– –
HLN icon
77
Haleon
HLN
$41.2B
$110K 0.01%
11,836
-8,375
-41% -$77.9K
LLYVA icon
78
Liberty Live Group Series A
LLYVA
$8.68B
– –
-2,221
Closed -$204K
1 2 3
4

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PWA
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IPAM
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Wallace Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wallace Capital Management held 78 positions worth $912M, up 4.7% from $871M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wallace Capital Management deployed $27.5M of net new capital in Q2 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,300 shares worth $542K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.21M trimmed.

  • Wallace Capital Management's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 3,300 shares worth $542K.
  • Wallace Capital Management added most to Zoetis in Q2 2026, an estimated $18.2M increase.
  • Wallace Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $7.21M.
  • Wallace Capital Management fully exited Liberty Live Group Series A in Q2 2026, selling an estimated $204K.
  • Wallace Capital Management's ten largest holdings make up 76% of its $912M portfolio in Q2 2026.
  • Wallace Capital Management opened 3 new positions and closed 1 in Q2 2026.
  • Wallace Capital Management's portfolio value rose 4.7% quarter-over-quarter to $912M.

Based on Wallace Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.