WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+5.59%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$180M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 3 |
Aon
AON
|
$133M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
Wells Fargo
WFC
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.2% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
26
DELISTED
OUTERWALL INC
OUTR
| $35.3M | 1.43% |
+602,229
| New | +$35.3M |
|
27
United Parcel Service
UPS
$71.1B
| $34.2M | 1.38% |
+395,000
| New | +$34.2M |
|
28
National CineMedia
NCMI
$410M
| $32.4M | 1.31% |
+192,025
| New | +$32.4M |
|
|
XOXO
29
DELISTED
Xo Group Inc
XOXO
| $29.3M | 1.19% |
+2,618,660
| New | +$29.3M |
|
30
HP
HPQ
$26.8B
| $27M | 1.09% |
+2,393,860
| New | +$27M |
|
31
Omnicom Group
OMC
$15.1B
| $26.4M | 1.07% |
+420,000
| New | +$26.4M |
|
32
Fidelity National Information Services
FIS
$36.1B
| $24.2M | 0.98% |
+565,900
| New | +$24.2M |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.2M | 0.94% |
+1,108,872
| New | +$23.2M |
|
34
Walt Disney
DIS
$213B
| $22.7M | 0.92% |
+359,800
| New | +$22.7M |
|
35
CACI
CACI
$10.1B
| $21M | 0.85% |
+330,500
| New | +$21M |
|
36
Accenture
ACN
$157B
| $16.2M | 0.66% |
+225,300
| New | +$16.2M |
|
37
Diageo
DEO
$61B
| $14.5M | 0.59% |
+126,200
| New | +$14.5M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $14.4M | 0.58% |
+125,000
| New | +$14.4M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 0.47% |
+69
| New | +$11.6M |
|
40
CVS Health
CVS
$93.1B
| $11.5M | 0.47% |
+201,200
| New | +$11.5M |
|
|
CMLS
41
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.2M | 0.45% |
+412,500
| New | +$11.2M |
|
|
SAPE
42
DELISTED
SAPIENT CORP
SAPE
| $10.8M | 0.44% |
+830,000
| New | +$10.8M |
|
43
Brown & Brown
BRO
$31.3B
| $9.99M | 0.4% |
+620,000
| New | +$9.99M |
|
44
World Kinect Corp
WKC
$1.5B
| $9.2M | 0.37% |
+230,000
| New | +$9.2M |
|
45
CNA Financial
CNA
$13.3B
| $7.5M | 0.3% |
+230,000
| New | +$7.5M |
|
46
Prestige Consumer Healthcare
PBH
$3.27B
| $7.29M | 0.29% |
+250,000
| New | +$7.29M |
|
47
Compass Minerals
CMP
$773M
| $7.19M | 0.29% |
+85,000
| New | +$7.19M |
|
|
SD
48
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.14M | 0.29% |
+1,500,000
| New | +$7.14M |
|
49
The Mosaic Company
MOS
$10.2B
| $6.73M | 0.27% |
+125,000
| New | +$6.73M |
|
50
FTI Consulting
FCN
$5.42B
| $6.06M | 0.25% |
+184,202
| New | +$6.06M |
|