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
$203M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.82M
3
+$4.71M
4
ROST icon
Ross Stores
ROST
+$3.16M
5
MKL icon
Markel Group
MKL
+$991K

Top Sells

1
+$6.65M
2
+$6.38M
3
+$4.53M
4
NXST icon
Nexstar Media Group
NXST
+$1.86M
5
ATUS icon
Altice USA
ATUS
+$543K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 19.57%
112,570
-18,068
2
$14.8M 7.31%
10,057
+672
3
$13.1M 6.45%
96,686
+2,272
4
$12M 5.89%
172,702
-65,354
5
$11.9M 5.89%
616,455
+15,128
6
$11M 5.4%
16,833
+153
7
$9.02M 4.44%
99,710
+34,980
8
$7.45M 3.67%
+18,172
9
$7.36M 3.62%
231,471
+12,636
10
$7.33M 3.61%
57,764
+981
11
$5.98M 2.95%
36,700
+35,700
12
$5.93M 2.92%
31,452
-9,868
13
$5.33M 2.63%
9,773
+604
14
$4.95M 2.44%
80,188
+10,390
15
$4.71M 2.32%
204,303
+204,258
16
$4.25M 2.09%
23,978
+681
17
$3.91M 1.93%
15,017
+165
18
$3.61M 1.78%
248,540
+45,100
19
$3.3M 1.63%
26,571
+2,441
20
$3.2M 1.58%
717
+19
21
$3.16M 1.55%
51,536
+1,413
22
$2.96M 1.46%
131,018
+5,075
23
$1.38M 0.68%
7,911
+6
24
$1.15M 0.57%
3,726
25
$1.05M 0.52%
47,848
+510
1
2 3 4 5