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
1
$30.3M 17.8%
113,462
+2,272
2
$12.3M 7.2%
145,467
+3,155
3
$12M 7.02%
11,024
+891
4
$11.4M 6.67%
138,727
-34,573
5
$9.74M 5.72%
625,509
+7,549
6
$9.39M 5.52%
17,899
-128
7
$7.42M 4.36%
128,420
+111,334
8
$7.27M 4.27%
23,795
+4,149
9
$6.68M 3.92%
58,252
+205
10
$5.68M 3.34%
76,991
-21,496
11
$5.65M 3.32%
241,981
+8,385
12
$4.65M 2.73%
48,577
+39,177
13
$4.48M 2.63%
39,612
+2,048
14
$4.28M 2.51%
207,528
+3,370
15
$4.2M 2.47%
25,735
+1,267
16
$3.44M 2.02%
15,954
+638
17
$3.26M 1.91%
10,732
+448
18
$2.96M 1.74%
743
+7
19
$2.19M 1.29%
51,897
+1,687
20
$1.97M 1.15%
138,418
+6,965
21
$1.69M 0.99%
16,860
+444
22
$1.1M 0.65%
7,981
+70
23
$868K 0.51%
3,726
24
$864K 0.51%
9,577
25
$658K 0.39%
4,073
+1,609
1
2 3 4 5