WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$30.2M
3
+$30.1M
4
AVP
Avon Products, Inc.
AVP
+$24.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.5M

Top Sells

1
+$127M
2
+$28.6M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
TGT icon
Target
TGT
+$14.8M

Sector Composition

1 Communication Services 19.55%
2 Healthcare 14.79%
3 Technology 14.67%
4 Financials 13.07%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.45%
721,950
-154,720
27
$42.2M 1.24%
1,001,377
+252,757
28
$41.4M 1.22%
285,462
+24,462
29
$39.6M 1.16%
2,273,340
+1,048,340
30
$37.5M 1.1%
1,575,264
+22,893
31
$33.7M 0.99%
2,094,892
-50,682
32
$32.4M 0.95%
575,080
+11,295
33
$31.6M 0.93%
2,816,429
-9,411
34
$30.2M 0.89%
+127,535
35
$28.1M 0.83%
896,885
-22,785
36
$25.2M 0.74%
283,050
-78,500
37
$24.4M 0.72%
222,242
+175,054
38
$23.5M 0.69%
239,150
+5,000
39
$23.5M 0.69%
+629,100
40
$23.4M 0.69%
367,310
+331,810
41
$22.4M 0.66%
314,400
42
$20.1M 0.59%
291,280
-40
43
$19.4M 0.57%
700,000
-100,000
44
$18.7M 0.55%
230,400
45
$17.8M 0.52%
470,000
-486,450
46
$16.2M 0.48%
125,645
47
$15.2M 0.45%
131,595
48
$14.9M 0.44%
372,100
-127,900
49
$14.6M 0.43%
+430,000
50
$14.3M 0.42%
69
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