WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+5.58%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.86B
AUM Growth
-$22.6M
(-1.2%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
46
New
1
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 2 |
Danaher
DHR
|
$5.99M |
| 3 |
IDEX
IEX
|
$878K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$735K |
| 5 |
Bio-Techne
TECH
|
$540K |
Top Sells
| 1 |
Adobe
ADBE
|
$31.6M |
| 2 |
CoStar Group
CSGP
|
$11.7M |
| 3 |
CarMax
KMX
|
$10.5M |
| 4 |
Visa
V
|
$9.28M |
| 5 |
Charter Communications
CHTR
|
$8.59M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 16.88% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.3B
| $33.8M | 1.82% |
208,500
| – | – |
|
27
Analog Devices
ADI
$121B
| $33.6M | 1.8% |
141,000
| – | – |
|
28
Idexx Laboratories
IDXX
$51.2B
| $32.3M | 1.74% |
60,300
| – | – |
|
29
SiriusXM
SIRI
$7.94B
| $31.8M | 1.71% |
1,384,000
-81,500
| -6% | -$1.87M |
|
30
Perimeter Solutions
PRM
$3.26B
| $27.3M | 1.47% |
1,960,900
-96,391
| -5% | -$1.34M |
|
31
Salesforce
CRM
$233B
| $23.9M | 1.28% |
87,500
| – | – |
|
32
Martin Marietta Materials
MLM
$37.3B
| $22.7M | 1.22% |
41,275
| – | – |
|
33
Roper Technologies
ROP
$56.7B
| $17.8M | 0.96% |
31,425
| – | – |
|
34
LKQ Corp
LKQ
$8.31B
| $17M | 0.91% |
458,300
| – | – |
|
35
Comcast
CMCSA
$125B
| $16.1M | 0.87% |
451,500
| – | – |
|
36
CoreCard
CCRD
$211M
| $14.9M | 0.8% |
515,000
| – | – |
|
37
ACI Worldwide
ACIW
$5.12B
| $14M | 0.76% |
306,000
-50,600
| -14% | -$2.32M |
|
38
Liberty Broadband Class A
LBRDA
$8.5B
| $13.7M | 0.74% |
140,000
| – | – |
|
39
Veralto
VLTO
$26.5B
| $3.79M | 0.2% |
37,500
| – | – |
|
40
S&P Global
SPGI
$165B
| $3.76M | 0.2% |
7,140
| – | – |
|
41
Linde
LIN
$222B
| $3.24M | 0.17% |
6,900
| – | – |
|
42
Diageo
DEO
$61.1B
| $2.85M | 0.15% |
28,300
| – | – |
|
43
Fortive
FTV
$16.1B
| $2.37M | 0.13% |
45,450
+4,650
| +11% | +$242K |
|
|
RAL
44
Ralliant Corporation
RAL
$4.82B
| $735K | 0.04% |
+15,150
| New | +$735K |
|
|
45
Adobe
ADBE
$146B
| – | – |
-82,500
| Closed | -$31.6M |
|