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
51
$28K 0.02%
145
+56
52
$17K 0.01%
+206
53
– –
-10,028
54
– –
-4,251
55
– –
-152,048
1 2
3