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
$194M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$349K
3
+$332K
4
TDG icon
TransDigm Group
TDG
+$249K
5
BMY icon
Bristol-Myers Squibb
BMY
+$245K

Top Sells

1
+$728K
2
+$659K
3
+$497K
4
VTR icon
Ventas
VTR
+$305K
5
POST icon
Post Holdings
POST
+$246K

Sector Composition

1 Financials 26.85%
2 Communication Services 15.33%
3 Consumer Discretionary 15.03%
4 Consumer Staples 10.91%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.27%
1,532
27
$401K 0.21%
6,586
28
$399K 0.21%
2,573
29
$363K 0.19%
14,533
30
$349K 0.18%
+1,445
31
$337K 0.17%
1,573
32
$300K 0.15%
1,893
33
$277K 0.14%
3,118
34
$265K 0.14%
5,142
35
$258K 0.13%
4,382
36
$249K 0.13%
2,450
37
$245K 0.13%
+3,925
38
$231K 0.12%
1,145
39
$215K 0.11%
+517
40
$214K 0.11%
560
41
$203K 0.1%
+3,315
42
$194K 0.1%
+2,318
43
$192K 0.1%
+801
44
$191K 0.1%
+2,000
45
$185K 0.1%
+2,696
46
$182K 0.09%
+4,251
47
$174K 0.09%
+1,200
48
$167K 0.09%
+1,000
49
$167K 0.09%
+7,669
50
$159K 0.08%
+400
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