PWC
PYA Waltman Capital Portfolio holdings
AUM
$347M
This Quarter Return
+1.56%
1 Year Return
+17.84%
3 Year Return
+73.5%
5 Year Return
+118.91%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
216
New
11
Increased
39
Reduced
12
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$7.45M |
| 2 |
Amazon
AMZN
|
$5.82M |
| 3 |
BellRing Brands
BRBR
|
$4.71M |
| 4 |
Ross Stores
ROST
|
$3.16M |
| 5 |
Post Holdings
POST
|
$1.17M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.38M |
| 3 |
Nexstar Media Group
NXST
|
$1.86M |
| 4 |
Altice USA
ATUS
|
$543K |
| 5 |
Old Dominion Freight Line
ODFL
|
$80.2K |
Sector Composition
| 1 | Financials | 31.36% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.94% |
