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
201
$0 ﹤0.01%
+34
202
$0 ﹤0.01%
+6
203
$0 ﹤0.01%
+4
204
$0 ﹤0.01%
+9
205
$0 ﹤0.01%
+58