WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$36.8M
3
+$33.1M
4
ENDP
Endo International plc
ENDP
+$26.3M
5
EBAY icon
eBay
EBAY
+$22.6M

Top Sells

1
+$38.7M
2
+$33.2M
3
+$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$29.8M
5
FCN icon
FTI Consulting
FCN
+$11.3M

Sector Composition

1 Communication Services 18.59%
2 Technology 14.96%
3 Healthcare 14.63%
4 Financials 12.37%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.3%
2,949,000
+855,000
27
$34.7M 1.05%
956,450
28
$34.5M 1.04%
2,825,840
+18,957
29
$33.1M 1%
+748,620
30
$32.9M 0.99%
2,145,574
+61,854
31
$32.7M 0.99%
1,552,371
+1,074,557
32
$31.9M 0.96%
919,670
-1,112,910
33
$31M 0.94%
361,550
34
$30.9M 0.93%
563,785
+2,505
35
$24.6M 0.74%
500,000
36
$24.5M 0.74%
1,225,000
+995,800
37
$24M 0.73%
234,150
38
$23M 0.7%
800,000
+280,000
39
$22.1M 0.67%
314,400
40
$21.7M 0.66%
412,500
41
$20.7M 0.63%
291,320
+47,120
42
$18.6M 0.56%
230,400
43
$16.7M 0.51%
131,595
-55
44
$16.7M 0.5%
125,645
-55
45
$16.6M 0.5%
72,330
-40
46
$14.8M 0.45%
255,093
-561,142
47
$13.1M 0.4%
69
48
$9.83M 0.3%
528,000
+75,000
49
$8.94M 0.27%
550,000
50
$6.6M 0.2%
100,000
+30,000
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