WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
66
New
4
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$76M |
| 2 |
Liberty Media Series A
FWONA
|
$67.4M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$20M |
| 4 |
Liberty Global Class C
LBTYK
|
$19.3M |
| 5 |
Brown & Brown
BRO
|
$15.8M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$37.6M |
| 2 |
HP
HPQ
|
$35M |
| 3 |
Bausch Health
BHC
|
$33.2M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Communication Services | 15.96% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $34.4M | 1.1% |
500,920
+55,000
| +12% | +$3.78M |
|
|
27
Brown & Brown
BRO
$31.3B
| $32M | 1.02% |
1,041,860
+515,142
| +98% | +$15.8M |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $30.7M | 0.98% |
2,094,000
+1,364,000
| +187% | +$20M |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.6M | 0.98% |
235,000
-87,900
| -27% | -$11.5M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $30M | 0.96% |
561,280
-8,610
| -2% | -$460K |
|
31
Walt Disney
DIS
$211B
| $28.9M | 0.92% |
361,550
| – | – |
|
|
XOXO
32
DELISTED
Xo Group Inc
XOXO
| $28.5M | 0.91% |
2,806,883
+154,480
| +6% | +$1.57M |
|
33
National CineMedia
NCMI
$419M
| $27.7M | 0.88% |
1,845,400
+63,400
| +4% | +$951K |
|
34
CACI
CACI
$10.3B
| $23.2M | 0.74% |
314,400
| – | – |
|
|
CMLS
35
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22.8M | 0.73% |
3,300,000
| – | – |
|
36
United Parcel Service
UPS
$72B
| $22.8M | 0.73% |
234,150
| – | – |
|
37
World Kinect Corp
WKC
$1.51B
| $22.1M | 0.7% |
500,000
| – | – |
|
38
Accenture
ACN
$158B
| $18.4M | 0.59% |
230,400
+4,000
| +2% | +$319K |
|
39
Omnicom Group
OMC
$15B
| $17.7M | 0.57% |
244,200
| – | – |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $16.5M | 0.53% |
125,700
| – | – |
|
41
Diageo
DEO
$61.1B
| $16.4M | 0.52% |
131,650
+4,800
| +4% | +$598K |
|
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $15.8M | 0.5% |
520,000
+20,000
| +4% | +$607K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.43% |
+72,370
| New | +$13.5M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.9M | 0.41% |
69
| – | – |
|
45
eBay
EBAY
$41.1B
| $11.1M | 0.35% |
+201,100
| New | +$11.1M |
|
46
FTI Consulting
FCN
$5.42B
| $10.6M | 0.34% |
318,842
+18,576
| +6% | +$619K |
|
47
CNA Financial
CNA
$13.2B
| $9.83M | 0.31% |
230,000
| – | – |
|
|
SAPE
48
DELISTED
SAPIENT CORP
SAPE
| $9.38M | 0.3% |
550,000
| – | – |
|
49
ACI Worldwide
ACIW
$5.05B
| $8.94M | 0.29% |
151,000
+56
| +0% | +$3.32K |
|
50
Liquidity Services
LQDT
$823M
| $8.86M | 0.28% |
340,000
| – | – |
|