WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$30.1M
3
+$27.2M
4
LH icon
Labcorp
LH
+$20.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$18.1M

Top Sells

1
+$84M
2
+$39.1M
3
+$22.7M
4
UPS icon
United Parcel Service
UPS
+$17.1M
5
CVS icon
CVS Health
CVS
+$13.7M

Sector Composition

1 Technology 16.72%
2 Communication Services 15.07%
3 Healthcare 14.04%
4 Financials 12.27%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.32%
2,652,403
+32,915
27
$37.6M 1.26%
955,440
-172,760
28
$35.6M 1.19%
178,200
-6,990
29
$30.6M 1.03%
2,411,256
+4,404
30
$30.6M 1.03%
569,890
+1,580
31
$30.1M 1.01%
+445,920
32
$27.6M 0.93%
361,550
33
$25.5M 0.85%
412,500
34
$24.6M 0.82%
234,150
-162,850
35
$23M 0.77%
314,400
36
$21.6M 0.72%
500,000
+10,000
37
$18.6M 0.62%
226,400
38
$18.2M 0.61%
244,200
-75,500
39
$16.8M 0.56%
126,850
40
$16.5M 0.55%
1,053,436
+332,442
41
$16.5M 0.55%
500,000
+170,000
42
$16.3M 0.55%
125,700
43
$15.2M 0.51%
+375,000
44
$12.6M 0.42%
730,000
+715,000
45
$12.4M 0.41%
300,266
-110,236
46
$12.3M 0.41%
69
47
$9.87M 0.33%
230,000
48
$9.81M 0.33%
452,832
+300
49
$9.55M 0.32%
550,000
-121,000
50
$7.7M 0.26%
+340,000
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