WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.66B
AUM Growth
+$187M
(+7.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
62
New
1
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$28.2M |
| 2 |
Range Resources
RRC
|
$12.2M |
| 3 |
APA Corp
APA
|
$11M |
| 4 |
RWT
Redwood Trust
RWT
|
$10.8M |
| 5 |
World Kinect Corp
WKC
|
$9.7M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$35.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.7M |
| 3 |
Aon
AON
|
$10.8M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$7.14M |
| 5 |
The Mosaic Company
MOS
|
$6.73M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National CineMedia
NCMI
$410M
| $34.9M | 1.31% |
185,190
-6,835
| -4% | -$1.29M |
|
|
XOXO
27
DELISTED
Xo Group Inc
XOXO
| $33.8M | 1.27% |
2,619,488
+828
| +0% | +$10.7K |
|
|
OUTR
28
DELISTED
OUTERWALL INC
OUTR
| $30.2M | 1.13% |
603,166
+937
| +0.2% | +$46.8K |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.7M | 1% |
1,230,768
+121,896
| +11% | +$2.64M |
|
30
Fidelity National Information Services
FIS
$36.1B
| $26.4M | 0.99% |
568,310
+2,410
| +0.4% | +$112K |
|
31
Walt Disney
DIS
$213B
| $23.3M | 0.88% |
361,550
+1,750
| +0.5% | +$113K |
|
32
HP
HPQ
$26.8B
| $22.9M | 0.86% |
2,406,852
+12,992
| +0.5% | +$124K |
|
33
CACI
CACI
$10.1B
| $21.7M | 0.82% |
314,400
-16,100
| -5% | -$1.11M |
|
34
Omnicom Group
OMC
$15.1B
| $20.3M | 0.76% |
319,700
-100,300
| -24% | -$6.36M |
|
|
35
World Kinect Corp
WKC
$1.5B
| $18.3M | 0.69% |
490,000
+260,000
| +113% | +$9.7M |
|
|
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.5M | 0.66% |
412,500
| – | – |
|
37
Accenture
ACN
$157B
| $16.7M | 0.63% |
226,400
+1,100
| +0.5% | +$81K |
|
38
Diageo
DEO
$61B
| $16.1M | 0.61% |
126,850
+650
| +0.5% | +$82.6K |
|
39
FTI Consulting
FCN
$5.42B
| $15.5M | 0.58% |
410,502
+226,300
| +123% | +$8.55M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $15.1M | 0.57% |
125,700
+700
| +0.6% | +$84.1K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 0.44% |
69
| – | – |
|
42
Brown & Brown
BRO
$31.3B
| $11.6M | 0.44% |
720,994
+100,994
| +16% | +$1.62M |
|
43
CVS Health
CVS
$93.1B
| $11.5M | 0.43% |
201,860
+660
| +0.3% | +$37.5K |
|
44
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $10.6M | 0.4% |
330,000
+180,000
| +120% | +$5.77M |
|
|
SAPE
45
DELISTED
SAPIENT CORP
SAPE
| $10.4M | 0.39% |
671,000
-159,000
| -19% | -$2.48M |
|
46
CNA Financial
CNA
$13.3B
| $8.78M | 0.33% |
230,000
| – | – |
|
47
ACI Worldwide
ACIW
$5.01B
| $8.16M | 0.31% |
452,532
+431,532
| +2,055% | +$7.78M |
|
48
Compass Minerals
CMP
$773M
| $6.48M | 0.24% |
85,000
| – | – |
|
|
OCR
49
DELISTED
OMNICARE INC
OCR
| $6.31M | 0.24% |
113,700
-633,220
| -85% | -$35.1M |
|
|
ASCMA
50
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.84M | 0.18% |
60,000
| – | – |
|