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
51
$152K 0.08%
+587
52
$151K 0.08%
+2,436
53
$149K 0.08%
+9,105
54
$146K 0.08%
+1,688
55
$145K 0.07%
+1,000
56
$144K 0.07%
+883
57
$143K 0.07%
+2,391
58
$139K 0.07%
+594
59
$133K 0.07%
25,489
60
$131K 0.07%
+515
61
$130K 0.07%
+1,950
62
$128K 0.07%
+8,900
63
$128K 0.07%
+270
64
$124K 0.06%
+2,465
65
$122K 0.06%
+1,131
66
$113K 0.06%
+630
67
$104K 0.05%
+709
68
$102K 0.05%
+752
69
$102K 0.05%
+204
70
$98K 0.05%
+585
71
$98K 0.05%
+304
72
$94K 0.05%
+2,000
73
$93K 0.05%
+446
74
$91K 0.05%
+4,200
75
$91K 0.05%
+500
1 2
3
4 5