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
$170M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.75M
3
+$1.27M
4
MKL icon
Markel Group
MKL
+$966K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Top Sells

1
+$5.68M
2
+$3.14M
3
+$3.05M
4
POST icon
Post Holdings
POST
+$2.83M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.59M

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 15.47%
3 Industrials 11.26%
4 Consumer Staples 11.14%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.06%
950
77
$90K 0.05%
2,238
-78,193
78
$87K 0.05%
587
79
$86K 0.05%
594
80
$84K 0.05%
21,391
-744
81
$80K 0.05%
585
82
$79K 0.05%
1,404
83
$78K 0.05%
1,797
84
$72K 0.04%
2,465
85
$72K 0.04%
499
86
$71K 0.04%
1,765
87
$70K 0.04%
4,287
-44,927
88
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446
89
$70K 0.04%
1,131
90
$69K 0.04%
355
91
$65K 0.04%
1,497
92
$63K 0.04%
796
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93
$62K 0.04%
296
94
$62K 0.04%
1,108
95
$62K 0.04%
4,100
96
$57K 0.03%
4,200
97
$57K 0.03%
170
98
$57K 0.03%
200
99
$56K 0.03%
814
-876
100
$54K 0.03%
3,497
2 3
4
5 6