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
1
$30.2M 18.01%
130,318
+787
2
$14.6M 8.69%
220,672
+7,626
3
$14M 8.35%
+88,430
4
$10.9M 6.51%
564,493
+2,607
5
$10.1M 6.05%
15,334
-131
6
$9.2M 5.48%
14,859
-352
7
$8.51M 5.07%
8,232
+476
8
$7.78M 4.64%
14,192
+8,258
9
$7.73M 4.61%
62,960
+626
10
$7.13M 4.25%
65,275
-2,452
11
$6.26M 3.73%
53,486
-7,598
12
$5.29M 3.15%
249,893
+10,188
13
$5.17M 3.08%
187,752
-271
14
$4.8M 2.86%
17,223
-3,549
15
$4.07M 2.42%
57,655
+314
16
$3.42M 2.04%
206,429
-851
17
$3.14M 1.87%
63,995
+103
18
$2.88M 1.72%
113,348
+1,348
19
$2.26M 1.35%
14,349
+438
20
$1.3M 0.78%
319
+37
21
$1.04M 0.62%
7,856
+4,400
22
$987K 0.59%
55,656
+2,401
23
$736K 0.44%
9,577
24
$502K 0.3%
14,533
25
$482K 0.29%
1,763