WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+2.78%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.31B
AUM Growth
+$180M
(+5.7%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
65
New
2
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$49.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$33.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$26.3M |
| 5 |
eBay
EBAY
|
$22.6M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.7M |
| 2 |
ADT
ADT CORP
ADT
|
$33.2M |
| 3 |
Target
TGT
|
$32.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $43.1M | 1.3% |
2,949,000
+855,000
| +41% | +$12.5M |
|
|
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34.7M | 1.05% |
956,450
| – | – |
|
|
XOXO
28
DELISTED
Xo Group Inc
XOXO
| $34.5M | 1.04% |
2,825,840
+18,957
| +0.7% | +$232K |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.1M | 1% |
+748,620
| New | +$33.1M |
|
30
Brown & Brown
BRO
$31.3B
| $32.9M | 0.99% |
2,145,574
+61,854
| +3% | +$950K |
|
|
31
eBay
EBAY
$42.2B
| $32.7M | 0.99% |
1,552,371
+1,074,557
| +225% | +$22.6M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31.9M | 0.96% |
919,670
-1,112,910
| -55% | -$38.7M |
|
33
Walt Disney
DIS
$213B
| $31M | 0.94% |
361,550
| – | – |
|
34
Fidelity National Information Services
FIS
$36B
| $30.9M | 0.93% |
563,785
+2,505
| +0.4% | +$137K |
|
35
World Kinect Corp
WKC
$1.49B
| $24.6M | 0.74% |
500,000
| – | – |
|
|
WAIR
36
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.5M | 0.74% |
1,225,000
+995,800
| +434% | +$19.9M |
|
37
United Parcel Service
UPS
$71.2B
| $24M | 0.73% |
234,150
| – | – |
|
38
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
| $23M | 0.7% |
800,000
+280,000
| +54% | +$8.06M |
|
39
CACI
CACI
$10.1B
| $22.1M | 0.67% |
314,400
| – | – |
|
|
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $21.7M | 0.66% |
412,500
| – | – |
|
41
Omnicom Group
OMC
$15.1B
| $20.7M | 0.63% |
291,320
+47,120
| +19% | +$3.36M |
|
42
Accenture
ACN
$157B
| $18.6M | 0.56% |
230,400
| – | – |
|
43
Diageo
DEO
$61B
| $16.7M | 0.51% |
131,595
-55
| -0% | -$7K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $16.7M | 0.5% |
125,645
-55
| -0% | -$7.31K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.5% |
72,330
-40
| -0.1% | -$9.19K |
|
|
46
Target
TGT
$42.2B
| $14.8M | 0.45% |
255,093
-561,142
| -69% | -$32.5M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 0.4% |
69
| – | – |
|
48
ACI Worldwide
ACIW
$5.09B
| $9.83M | 0.3% |
528,000
+75,000
| +17% | +$1.4M |
|
|
SAPE
49
DELISTED
SAPIENT CORP
SAPE
| $8.94M | 0.27% |
550,000
| – | – |
|
|
ASCMA
50
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.6M | 0.2% |
100,000
+30,000
| +43% | +$1.98M |
|