WIM

Weitz Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.83M
3
+$3.04M
4
ROP icon
Roper Technologies
ROP
+$2.37M
5
AON icon
Aon
AON
+$1.85M

Top Sells

1
+$29.1M
2
+$26.6M
3
+$22.9M
4
IT icon
Gartner
IT
+$20M
5
IDXX icon
Idexx Laboratories
IDXX
+$14.6M

Sector Composition

1 Financials 24.25%
2 Healthcare 17.31%
3 Technology 16.46%
4 Communication Services 14.8%
5 Industrials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$51.4B
$23.9M 1.42%
35,300
-21,500
CRM icon
27
Salesforce
CRM
$183B
$23.2M 1.37%
87,500
ACIW icon
28
ACI Worldwide
ACIW
$4.39B
$17.6M 1.04%
367,700
+900
ROP icon
29
Roper Technologies
ROP
$37.4B
$16.3M 0.96%
36,550
+5,125
PRM icon
30
Perimeter Solutions
PRM
$3.59B
$14M 0.83%
509,400
-235,572
ORCL icon
31
Oracle
ORCL
$439B
$13.6M 0.81%
70,000
LKQ icon
32
LKQ Corp
LKQ
$8.13B
$13.3M 0.79%
441,000
-93,000
EEFT icon
33
Euronet Worldwide
EEFT
$3.14B
$12.2M 0.72%
+160,000
CDW icon
34
CDW
CDW
$15.9B
$7.66M 0.45%
56,250
+20,600
MELI icon
35
Mercado Libre
MELI
$90.4B
$7.45M 0.44%
3,700
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$7.75B
$6.76M 0.4%
140,000
IT icon
37
Gartner
IT
$11.7B
$6.16M 0.37%
24,425
-82,950
VLTO icon
38
Veralto
VLTO
$23.7B
$3.79M 0.22%
38,000
+500
SPGI icon
39
S&P Global
SPGI
$134B
$3.73M 0.22%
7,140
LIN icon
40
Linde
LIN
$231B
$3.07M 0.18%
7,200
+300
CMCSA icon
41
Comcast
CMCSA
$115B
$2.54M 0.15%
85,000
-366,500
FTV icon
42
Fortive
FTV
$18.2B
$2.51M 0.15%
45,400
-1,000
DEO icon
43
Diageo
DEO
$45.7B
$2.05M 0.12%
23,800
-4,500
CHTR icon
44
Charter Communications
CHTR
$29.4B
$136K 0.01%
650
-101,955
CCRD
45
DELISTED
CoreCard
CCRD
– –
-515,000
KMX icon
46
CarMax
KMX
$5.99B
– –
-649,400
GLIBA
47
GCI Liberty Inc Series A
GLIBA
$1.55B
– –
-28,000
GLIBK
48
GCI Liberty Inc Series C
GLIBK
$1.55B
– –
-100,100
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