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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
+6.6%
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
$781M
AUM Growth
+$49.2M
(+6.7%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
88
New
7
Increased
16
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seaboard Corp
SEB
|
+$11.4M |
| 2 |
Molson Coors Class B
TAP
|
+$7.96M |
| 3 |
Mohawk Industries
MHK
|
+$3.36M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Liberty Global Class A
LBTYA
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.34M |
| 2 |
Mercury Insurance
MCY
|
+$3.81M |
| 3 |
TripAdvisor
TRIP
|
+$1.04M |
| 4 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$943K |
| 5 |
National Presto Industries
NPK
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.44% |
| 2 | Industrials | 23.44% |
| 3 | Consumer Staples | 11.02% |
| 4 | Communication Services | 9.02% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$210B
| $210K | 0.03% |
3,200
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$897B
| $207K | 0.03% |
+368
| New | +$217K |
|
78
Amgen
AMGN
$219B
| $201K | 0.03% |
+644
| New | +$190K |
|
79
Vodafone
VOD
$37B
| $187K | 0.02% |
20,000
+6,500
| +48% | +$57.1K |
|
|
CNH
80
CNH Industrial
CNH
$17.4B
| $184K | 0.02% |
15,000
| – | – |
|
81
Organon & Co
OGN
$3.56B
| $149K | 0.02% |
10,039
-221
| -2% | -$3.4K |
|
82
Clarus
CLAR
$130M
| $91.7K | 0.01% |
24,456
| – | – |
|
83
Crown Crafts
CRWS
$32.3M
| $45.5K | 0.01% |
12,500
| – | – |
|
84
Accenture
ACN
$105B
| – | – |
-1,600
| Closed | -$563K |
|
85
KKR & Co
KKR
$92.8B
| – | – |
-1,513
| Closed | -$224K |
|
|
86
Mercury Insurance
MCY
$5.95B
| – | – |
-57,236
| Closed | -$3.81M |
|
87
Nike
NKE
$62.3B
| – | – |
-3,000
| Closed | -$227K |
|
|
SRG
88
Seritage Growth Properties
SRG
$136M
| – | – |
-50,072
| Closed | -$206K |
|
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Wallace Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Wallace Capital Management held 88 positions worth $781M, up 6.7% from $732M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wallace Capital Management's Q1 2025 filing shows 7 new, 16 increased, 35 reduced and 5 closed positions. Its largest new stake was Seaboard Corp: 4,327 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $5.34M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Staples.
- Wallace Capital Management's largest Q1 2025 buy was Seaboard Corp: 4,327 shares worth $11.7M.
- Wallace Capital Management added most to Molson Coors Class B in Q1 2025, an estimated $7.96M increase.
- Wallace Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.34M.
- Wallace Capital Management fully exited Mercury Insurance in Q1 2025, selling an estimated $3.81M.
- Wallace Capital Management's ten largest holdings make up 79% of its $781M portfolio in Q1 2025.
- Wallace Capital Management opened 7 new positions and closed 5 in Q1 2025.
- Wallace Capital Management's portfolio value rose 6.7% quarter-over-quarter to $781M.
Based on Wallace Capital Management's 13F filing for Q1 2025, filed 15 May 2025.