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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$3.31B
AUM Growth
+$180M
Cap. Flow
+$96.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
45.55%
Holding
65
New
2
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$46.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$37.4M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$31.7M
4
ENDP
Endo International plc
ENDP
+$25.1M
5
EBAY icon
eBay
EBAY
+$23.4M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$39M
2
TGT icon
Target
TGT
+$33M
3
ADT
ADT Corp
ADT
+$30.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$28.6M
5
FCN icon
FTI Consulting
FCN
+$9.87M

Sector Composition

Rank Sector Weight
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
AVP
26
DELISTED
Avon Products, Inc.
AVP
$43.1M 1.3%
2,949,000
+855,000
+41% +$12.3M
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% +$211K
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$33.1M 1%
+748,620
New +$31.7M
BRO icon
30
Brown & Brown
BRO
$24.6B
$32.9M 0.99%
2,145,574
+61,854
+3% +$930K
EBAY icon
31
eBay
EBAY
$52.1B
$32.7M 0.99%
1,552,371
+1,074,557
+225% +$23.4M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.9M 0.96%
919,670
-1,112,910
-55% -$39M
DIS icon
33
Walt Disney
DIS
$172B
$31M 0.94%
361,550
– –
FIS icon
34
Fidelity National Information Services
FIS
$23.2B
$30.9M 0.93%
563,785
+2,505
+0.4% +$134K
WKC icon
35
World Kinect Corp
WKC
$2.06B
$24.6M 0.74%
500,000
– –
WAIR
36
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24.5M 0.74%
1,225,000
+995,800
+434% +$20.8M
UPS icon
37
United Parcel Service
UPS
$89.7B
$24M 0.73%
234,150
– –
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$23M 0.7%
800,000
+280,000
+54% +$8.26M
CACI icon
39
CACI
CACI
$11.3B
$22.1M 0.67%
314,400
– –
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21.7M 0.66%
412,500
– –
OMC icon
41
Omnicom Group
OMC
$24.6B
$20.7M 0.63%
291,320
+47,120
+19% +$3.28M
ACN icon
42
Accenture
ACN
$101B
$18.6M 0.56%
230,400
– –
DEO icon
43
Diageo
DEO
$49.4B
$16.7M 0.51%
131,595
-55
-0% -$6.93K
PX
44
DELISTED
Praxair Inc
PX
$16.7M 0.5%
125,645
-55
-0% -$7.21K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$16.6M 0.5%
72,330
-40
-0.1% -$8.26K
TGT icon
46
Target
TGT
$65.5B
$14.8M 0.45%
255,093
-561,142
-69% -$33M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.1M 0.4%
69
– –
ACIW icon
48
ACI Worldwide
ACIW
$6.1B
$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% +$2M
1
2
3

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Weitz Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weitz Investment Management held 65 positions worth $3.31B, up 5.7% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management's Q2 2014 filing shows 2 new, 25 increased, 18 reduced and 4 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 748,620 shares worth $33.1M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $39M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Weitz Investment Management's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 748,620 shares worth $33.1M.
  • Weitz Investment Management added most to Liberty Media Series A in Q2 2014, an estimated $46.5M increase.
  • Weitz Investment Management's biggest Q2 2014 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $39M.
  • Weitz Investment Management fully exited CNA Financial in Q2 2014, selling an estimated $9.83M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $3.31B portfolio in Q2 2014.
  • Weitz Investment Management opened 2 new positions and closed 4 in Q2 2014.
  • Weitz Investment Management's portfolio value rose 5.7% quarter-over-quarter to $3.31B.

Based on Weitz Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.