WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-2.35%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.4B
AUM Growth
+$3.4B
(+2.6%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
67
New
6
Increased
28
Reduced
20
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$145M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$30.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$30.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$24.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.5M |
Top Sells
| 1 |
APA Corp
APA
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
$10.6M |
| 5 |
ADT
ADT CORP
ADT
|
$8.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $49.3M | 1.45% | 721,950 -154,720 | -18% | -$10.6M |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.2M | 1.24% | 1,001,377 +252,757 | +34% | +$10.7M |
|
28
National CineMedia
NCMI
$411M
| $41.4M | 1.22% | 2,854,615 +244,615 | +9% | +$3.55M |
|
|
WAIR
29
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.6M | 1.16% | 2,273,340 +1,048,340 | +86% | +$18.2M |
|
30
eBay
EBAY
$41.4B
| $37.5M | 1.1% | 662,990 +9,635 | +1% | +$546K |
|
31
Brown & Brown
BRO
$32B
| $33.7M | 0.99% | 1,047,446 -25,341 | -2% | -$815K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $32.4M | 0.95% | 575,080 +11,295 | +2% | +$636K |
|
|
XOXO
33
DELISTED
Xo Group Inc
XOXO
| $31.6M | 0.93% | 2,816,429 -9,411 | -0.3% | -$105K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.2M | 0.89% | +127,535 | New | +$30.2M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.1M | 0.83% | 896,885 -22,785 | -2% | -$714K |
|
36
Walt Disney
DIS
$213B
| $25.2M | 0.74% | 283,050 -78,500 | -22% | -$6.99M |
|
37
Willis Towers Watson
WTW
$31.9B
| $24.4M | 0.72% | 588,720 +463,720 | +371% | +$19.2M |
|
38
United Parcel Service
UPS
$74.1B
| $23.5M | 0.69% | 239,150 +5,000 | +2% | +$491K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.5M | 0.69% | +629,100 | New | +$23.5M |
|
40
Angi Inc
ANGI
$786M
| $23.4M | 0.69% | 3,673,102 +3,318,102 | +935% | +$21.1M |
|
41
CACI
CACI
$10.6B
| $22.4M | 0.66% | 314,400 | – | – |
|
42
Omnicom Group
OMC
$15.2B
| $20.1M | 0.59% | 291,280 -40 | -0% | -$2.75K |
|
43
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $19.4M | 0.57% | 700,000 -100,000 | -13% | -$2.77M |
|
44
Accenture
ACN
$162B
| $18.7M | 0.55% | 230,400 | – | – |
|
|
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.8M | 0.52% | 470,000 | – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $16.2M | 0.48% | 125,645 | – | – |
|
47
Diageo
DEO
$62.1B
| $15.2M | 0.45% | 131,595 | – | – |
|
48
World Kinect Corp
WKC
$1.49B
| $14.9M | 0.44% | 372,100 -127,900 | -26% | -$5.11M |
|
|
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.6M | 0.43% | +430,000 | New | +$14.6M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 0.42% | 69 | – | – |
|