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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
CLAR icon
76
Clarus
CLAR
$129M
– –
-18,255
Closed -$63.9K
CRWS icon
77
Crown Crafts
CRWS
$32.1M
– –
-12,500
Closed -$36.4K
LBRDA icon
78
Liberty Broadband Class A
LBRDA
$5.17B
– –
-3,760
Closed -$238K
LLYVA icon
79
Liberty Live Group Series A
LLYVA
$9.19B
– –
-2,696
Closed -$254K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
– –
-300
Closed -$220K
TOST icon
81
Toast
TOST
$20.2B
– –
-7,092
Closed -$259K
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.