WIM
Weitz Investment Management Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
-$56.9M (-3%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
0.56%
Top 10 Holdings %Top 10 Hldgs %
47.73%
Holding
48
New
1
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 | $33.3M | |
| 2 | $25.3M | |
| 3 | $24.1M | |
| 4 | $19.2M | |
| 5 | $16.3M |
Top Sells
| 1 | $25.5M | |
| 2 | $21.8M | |
| 3 | $20.3M | |
| 4 | $19.8M | |
| 5 | $19.4M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 15.33% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 13.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $153M | 8.12% | 286,850 -36,350 | -11% | -$19.4M | |||
| $114M | 6.04% | 324,200 -22,500 | -6% | -$7.89M | |||
| $102M | 5.41% | 496,650 +93,440 | +23% | +$19.2M | |||
| $98.2M | 5.21% | 179,070 -8,000 | -4% | -$4.38M | |||
| $85.2M | 4.53% | 213,450 -47,500 | -18% | -$19M | |||
| $72.6M | 3.86% | 401,225 +70,725 | +21% | +$12.8M | |||
| $72.2M | 3.84% | 911,600 +21,725 | +2% | +$1.72M | |||
| $69.6M | 3.7% | 445,600 -73,100 | -14% | -$11.4M | |||
| $69.6M | 3.7% | 120,760 -37,840 | -24% | -$21.8M | |||
| $62.8M | 3.33% | 126,150 +5,950 | +5% | +$2.96M | |||
| $62.7M | 3.33% | 805,200 -20,000 | -2% | -$1.56M | |||
| $56.8M | 3.02% | 580,000 -9,600 | -2% | -$940K | |||
| $51.2M | 2.72% | 210,350 +21,850 | +12% | +$5.32M | |||
| $50.5M | 2.68% | 134,475 +88,625 | +193% | +$33.3M | |||
| $49.4M | 2.63% | 211,900 +20,500 | +11% | +$4.78M | |||
| $46.4M | 2.47% | 791,650 +410,400 | +108% | +$24.1M | |||
| $45.1M | 2.4% | 530,500 | – | – | |||
| $43.6M | 2.32% | 139,650 +32,800 | +31% | +$10.2M | |||
| $42.5M | 2.26% | 115,450 -20,000 | -15% | -$7.37M | |||
| $42.3M | 2.25% | 222,500 -25,000 | -10% | -$4.76M | |||
| $36.9M | 1.96% | 87,925 +23,500 | +36% | +$9.86M | |||
| $35.2M | 1.87% | 151,175 -85,000 | -36% | -$19.8M | |||
| $34.5M | 1.83% | 208,500 +18,600 | +10% | +$3.08M | |||
| $34.4M | 1.83% | 162,900 | – | – | |||
| $33M | 1.76% | 1,465,500 | – | – |
