WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.85M
3
+$8.65M
4
CDW icon
CDW
CDW
+$5.68M
5
IT icon
Gartner
IT
+$5.11M

Top Sells

1
+$28.1M
2
+$27.2M
3
+$9.39M
4
MA icon
Mastercard
MA
+$5.22M
5
META icon
Meta Platforms (Facebook)
META
+$5.14M

Sector Composition

1 Financials 21.97%
2 Technology 16.78%
3 Communication Services 16.67%
4 Healthcare 16.2%
5 Industrials 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$5.73B
$29.1M 1.58%
649,400
CHTR icon
27
Charter Communications
CHTR
$25.9B
$28.2M 1.53%
102,605
+8,155
IT icon
28
Gartner
IT
$16.7B
$28.2M 1.53%
107,375
+19,450
MLM icon
29
Martin Marietta Materials
MLM
$37.1B
$26M 1.41%
41,275
CRM icon
30
Salesforce
CRM
$227B
$20.7M 1.13%
87,500
ORCL icon
31
Oracle
ORCL
$592B
$19.7M 1.07%
70,000
-100,075
ACIW icon
32
ACI Worldwide
ACIW
$4.85B
$19.4M 1.05%
366,800
+60,800
PRM icon
33
Perimeter Solutions
PRM
$4.08B
$16.7M 0.91%
744,972
-1,215,928
LKQ icon
34
LKQ Corp
LKQ
$7.51B
$16.3M 0.89%
534,000
+75,700
ROP icon
35
Roper Technologies
ROP
$48B
$15.7M 0.85%
31,425
CMCSA icon
36
Comcast
CMCSA
$100B
$14.2M 0.77%
451,500
CCRD
37
DELISTED
CoreCard
CCRD
$13.9M 0.75%
515,000
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$6.62B
$8.87M 0.48%
140,000
MELI icon
39
Mercado Libre
MELI
$107B
$8.65M 0.47%
+3,700
CDW icon
40
CDW
CDW
$18.7B
$5.68M 0.31%
+35,650
VLTO icon
41
Veralto
VLTO
$25.4B
$4M 0.22%
37,500
GLIBK
42
GCI Liberty Inc Series C
GLIBK
$944M
$3.73M 0.2%
+100,100
SPGI icon
43
S&P Global
SPGI
$151B
$3.48M 0.19%
7,140
LIN icon
44
Linde
LIN
$191B
$3.28M 0.18%
6,900
DEO icon
45
Diageo
DEO
$51.2B
$2.7M 0.15%
28,300
FTV icon
46
Fortive
FTV
$17B
$2.27M 0.12%
46,400
+950
GLIBA
47
GCI Liberty Inc Series A
GLIBA
$951M
$1.05M 0.06%
+28,000
RAL
48
Ralliant Corp
RAL
$5.68B
– –
-15,150
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