WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.58%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.98B
AUM Growth
+$327M
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
63
New
3
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$66.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$30.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.2M |
| 4 |
Labcorp
LH
|
$20.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$18.1M |
Top Sells
| 1 |
Aon
AON
|
$84M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$39.1M |
| 3 |
Bausch Health
BHC
|
$22.7M |
| 4 |
United Parcel Service
UPS
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
26
DELISTED
Xo Group Inc
XOXO
| $39.4M | 1.32% |
2,652,403
+32,915
| +1% | +$489K |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $37.6M | 1.26% |
955,440
-172,760
| -15% | -$6.79M |
|
28
National CineMedia
NCMI
$419M
| $35.6M | 1.19% |
178,200
-6,990
| -4% | -$1.4M |
|
29
HP
HPQ
$26.8B
| $30.6M | 1.03% |
2,411,256
+4,404
| +0.2% | +$56K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $30.6M | 1.03% |
569,890
+1,580
| +0.3% | +$84.8K |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $30.1M | 1.01% |
+445,920
| New | +$30.1M |
|
32
Walt Disney
DIS
$211B
| $27.6M | 0.93% |
361,550
| – | – |
|
|
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $25.5M | 0.85% |
412,500
| – | – |
|
|
34
United Parcel Service
UPS
$72.3B
| $24.6M | 0.82% |
234,150
-162,850
| -41% | -$17.1M |
|
35
CACI
CACI
$10.3B
| $23M | 0.77% |
314,400
| – | – |
|
36
World Kinect Corp
WKC
$1.52B
| $21.6M | 0.72% |
500,000
+10,000
| +2% | +$432K |
|
37
Accenture
ACN
$158B
| $18.6M | 0.62% |
226,400
| – | – |
|
38
Omnicom Group
OMC
$15B
| $18.2M | 0.61% |
244,200
-75,500
| -24% | -$5.61M |
|
39
Diageo
DEO
$61.2B
| $16.8M | 0.56% |
126,850
| – | – |
|
40
Brown & Brown
BRO
$31.4B
| $16.5M | 0.55% |
1,053,436
+332,442
| +46% | +$5.22M |
|
41
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $16.5M | 0.55% |
500,000
+170,000
| +52% | +$5.59M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $16.3M | 0.55% |
125,700
| – | – |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $15.2M | 0.51% |
+375,000
| New | +$15.2M |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| $12.6M | 0.42% |
730,000
+715,000
| +4,767% | +$12.3M |
|
45
FTI Consulting
FCN
$5.43B
| $12.4M | 0.41% |
300,266
-110,236
| -27% | -$4.54M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.3M | 0.41% |
69
| – | – |
|
47
CNA Financial
CNA
$13.2B
| $9.87M | 0.33% |
230,000
| – | – |
|
48
ACI Worldwide
ACIW
$5.07B
| $9.81M | 0.33% |
452,832
+300
| +0.1% | +$6.5K |
|
|
SAPE
49
DELISTED
SAPIENT CORP
SAPE
| $9.55M | 0.32% |
550,000
-121,000
| -18% | -$2.1M |
|
50
Liquidity Services
LQDT
$824M
| $7.7M | 0.26% |
+340,000
| New | +$7.7M |
|