WIM
Weitz Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
0.51%
This Fund
S&P 500
1 Year Est. Return
+0.51%
AUM
$1.43B
AUM Growth
-$254M
(-15%)
Holding
52
Top Sells
| 1 | +$25.1M | |
| 2 | +$16.3M | |
| 3 | +$14.3M | |
| 4 |
Global Payments
GPN
|
+$12.5M |
| 5 |
CoStar Group
CSGP
|
+$10.6M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 16.3% |
| 4 | Communication Services | 15.43% |
| 5 | Industrials | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$43.5B
| $19.8M | 1.38% |
35,300
|
|
||
27
Salesforce
CRM
$164B
| $15.2M | 1.06% |
81,500
-6,000
|
|
||
28
ACI Worldwide
ACIW
$4.44B
| $15.1M | 1.05% |
367,700
|
|
||
29
Mercado Libre
MELI
$84.8B
| $13.8M | 0.97% |
8,000
+4,300
|
|
||
30
Perimeter Solutions
PRM
$5.02B
| $12.4M | 0.87% |
509,400
|
|
||
31
LKQ Corp
LKQ
$6.54B
| $12M | 0.84% |
408,000
-33,000
|
|
||
32
Ingersoll Rand
IR
$28B
| $10.7M | 0.75% |
+133,200
|
|
||
33
Euronet Worldwide
EEFT
$2.73B
| $10.6M | 0.74% |
160,000
|
|
||
34
Oracle
ORCL
$703B
| $8.09M | 0.56% |
55,000
-15,000
|
|
||
35
ASML
ASML
$657B
| $7.26M | 0.51% |
+5,500
|
|
||
36
TSMC
TSM
$2.32T
| $6.76M | 0.47% |
+20,000
|
|
||
37
Liberty Broadband Class A
LBRDA
$4.71B
| $6.53M | 0.46% |
130,000
-10,000
|
|
||
38
NVIDIA
NVDA
$5.4T
| $6.1M | 0.43% |
+35,000
|
|
||
39
CDW
CDW
$17.8B
| $4.39M | 0.31% |
36,250
-20,000
|
|
||
40
Linde
LIN
$229B
| $3.57M | 0.25% |
7,200
|
|
||
41
Veralto
VLTO
$20.2B
| $3.54M | 0.25% |
40,000
+2,000
|
|
||
42
Pool Corp
POOL
$6.55B
| $3.03M | 0.21% |
+15,000
|
|
||
43
Repligen
RGEN
$6.83B
| $3M | 0.21% |
+25,500
|
|
||
44
S&P Global
SPGI
$124B
| $3M | 0.21% |
7,050
-90
|
|
||
45
Comcast
CMCSA
$88.8B
| $1.35M | 0.09% |
47,000
-38,000
|
|
||
46
Fortive
FTV
$18.3B
| $1.24M | 0.09% |
22,500
-22,900
|
|
||
47
Ferguson
FERG
$44.1B
| $1.21M | 0.08% |
+5,200
|
|
||
48
Amphenol
APH
$183B
| $1.16M | 0.08% |
+9,200
|
|
||
49
Charter Communications
CHTR
$17.3B
| $140K | 0.01% |
650
|
|
||
50
Diageo
DEO
$44.1B
| – | – |
-23,800
|
|