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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
-3.28%
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
$734M
AUM Growth
-$47M
Cap. Flow
-$14.2M
Cap. Flow %
-1.94%
Top 10 Hldgs %
78.55%
Holding
86
New
3
Increased
7
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$9.54M
2
SEB icon
Seaboard Corp
SEB
+$8.87M
3
MHK icon
Mohawk Industries
MHK
+$6.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$197K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
2
CABO icon
Cable One
CABO
+$4.14M
3
GHC icon
Graham Holdings Company
GHC
+$2.57M
4
NPK icon
National Presto Industries
NPK
+$1.93M
5
WTM icon
White Mountains Insurance
WTM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Industrials 23.97%
3 Consumer Staples 12.94%
4 Communication Services 8.56%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
– –
-2,668
Closed -$220K
KMB icon
77
Kimberly-Clark
KMB
$35.7B
– –
-1,550
Closed -$220K
MO icon
78
Altria Group
MO
$114B
– –
-3,650
Closed -$219K
NPK icon
79
National Presto Industries
NPK
$967M
– –
-21,987
Closed -$1.93M
OGN icon
80
Organon & Co
OGN
$3.56B
– –
-10,039
Closed -$149K
PEP icon
81
PepsiCo
PEP
$191B
– –
-2,931
Closed -$439K
PFE icon
82
Pfizer
PFE
$143B
– –
-8,912
Closed -$226K
SJM icon
83
J.M. Smucker
SJM
$12.6B
– –
-2,285
Closed -$271K
SYY icon
84
Sysco
SYY
$40.7B
– –
-2,830
Closed -$212K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
– –
-505
Closed -$251K
CNH
86
CNH Industrial
CNH
$13.4B
– –
-15,000
Closed -$184K
1 2 3
4

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Wallace Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wallace Capital Management held 86 positions worth $734M, down 6% from $781M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wallace Capital Management's Q2 2025 filing shows 3 new, 7 increased, 42 reduced and 14 closed positions. Its largest new stake was Liberty Live Group Series A: 2,716 shares worth $216K. The largest sale was Berkshire Hathaway Class B, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallace Capital Management's largest Q2 2025 buy was Liberty Live Group Series A: 2,716 shares worth $216K.
  • Wallace Capital Management added most to Molson Coors Class B in Q2 2025, an estimated $9.54M increase.
  • Wallace Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $22M.
  • Wallace Capital Management fully exited National Presto Industries in Q2 2025, selling an estimated $1.93M.
  • Wallace Capital Management's ten largest holdings make up 79% of its $734M portfolio in Q2 2025.
  • Wallace Capital Management opened 3 new positions and closed 14 in Q2 2025.
  • Wallace Capital Management's portfolio value fell 6% quarter-over-quarter to $734M.

Based on Wallace Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.