PWC

PYA Waltman Capital Portfolio holdings

AUM $347M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.53M
3
+$584K
4
POST icon
Post Holdings
POST
+$504K
5
MKL icon
Markel Group
MKL
+$492K

Top Sells

1
+$12.5M
2
+$990K
3
+$889K
4
NXST icon
Nexstar Media Group
NXST
+$268K
5
TDG icon
TransDigm Group
TDG
+$218K

Sector Composition

1 Financials 23.26%
2 Communication Services 19.38%
3 Consumer Discretionary 12.88%
4 Consumer Staples 10.41%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.27%
2,056
-626
27
$408K 0.24%
2,250
28
$406K 0.24%
6,586
-260
29
$348K 0.21%
+16,034
30
$335K 0.2%
3,554
+182
31
$328K 0.2%
3,118
32
$312K 0.19%
2,621
-955
33
$302K 0.18%
+2,373
34
$265K 0.16%
1,573
35
$250K 0.15%
2,450
36
$237K 0.14%
1,682
-706
37
$236K 0.14%
4,383
38
$219K 0.13%
+2,318
39
$211K 0.13%
+985
40
$169K 0.1%
26,101
-1,393
41
$106K 0.06%
515
42
$77K 0.05%
304
43
$77K 0.05%
+2,881
44
$76K 0.05%
+2,880
45
$74K 0.04%
+2,881
46
$72K 0.04%
+2,882
47
$71K 0.04%
+2,600
48
$66K 0.04%
499
49
$62K 0.04%
10,945
50
$40K 0.02%
115
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