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 | |
|---|---|---|---|---|---|---|---|
| $31.6M | 1.68% | 82,500 +42,500 | +106% | +$16.3M | |||
| $30.5M | 1.62% | 169,575 | – | – | |||
| $28.4M | 1.51% | 141,000 | – | – | |||
| $25.3M | 1.35% | 60,300 | New | +$25.3M | |||
| $23.8M | 1.26% | 170,075 -37,500 | -18% | -$5.24M | |||
| $23.5M | 1.25% | 87,500 -7,500 | -8% | -$2.01M | |||
| $20.7M | 1.1% | 2,057,291 -50,000 | -2% | -$504K | |||
| $19.7M | 1.05% | 41,275 +600 | +1% | +$287K | |||
| $19.5M | 1.04% | 356,600 | – | – | |||
| $19.5M | 1.04% | 458,300 | – | – | |||
| $18.5M | 0.98% | 31,425 | – | – | |||
| $16.7M | 0.89% | 451,500 +356,500 | +375% | +$13.2M | |||
| $11.9M | 0.63% | 140,000 | – | – | |||
| $9.64M | 0.51% | 515,000 | – | – | |||
| $3.65M | 0.19% | 37,500 -261,199 | -87% | -$25.5M | |||
| $3.63M | 0.19% | 7,140 -40,000 | -85% | -$20.3M | |||
| $3.21M | 0.17% | 6,900 | – | – | |||
| $2.99M | 0.16% | 40,800 | – | – | |||
| $2.97M | 0.16% | 28,300 | – | – | |||
| $0 | 0% | 0 -272,500 | Closed | – | |||
| $0 | 0% | 0 -11,300 | Closed | – | |||
| $0 | 0% | 0 -792,933 | Closed | – |
