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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
-2.36%
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
$3.4B
AUM Growth
+$87.6M
Cap. Flow
+$183M
Cap. Flow %
5.39%
Top 10 Hldgs %
44.66%
Holding
67
New
6
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$147M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$31M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
4
ANGI icon
Angi Inc
ANGI
+$28.2M
5
AVP
Avon Products, Inc.
AVP
+$26.9M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$130M
2
APA icon
APA Corp
APA
+$30.2M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
TGT icon
Target
TGT
+$14.8M

Sector Composition

Rank Sector Weight
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
ENDP
26
DELISTED
Endo International plc
ENDP
$49.3M 1.45%
721,950
-154,720
-18% -$10.2M
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$42.2M 1.24%
1,001,377
+252,757
+34% +$11.5M
NCMI icon
28
National CineMedia
NCMI
$375M
$41.4M 1.22%
285,462
+24,462
+9% +$3.75M
WAIR
29
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$39.6M 1.16%
2,273,340
+1,048,340
+86% +$19.5M
EBAY icon
30
eBay
EBAY
$50.4B
$37.5M 1.1%
1,575,264
+22,893
+1% +$509K
BRO icon
31
Brown & Brown
BRO
$23.7B
$33.7M 0.99%
2,094,892
-50,682
-2% -$802K
FIS icon
32
Fidelity National Information Services
FIS
$23.8B
$32.4M 0.95%
575,080
+11,295
+2% +$638K
XOXO
33
DELISTED
Xo Group Inc
XOXO
$31.6M 0.93%
2,816,429
-9,411
-0.3% -$111K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.2M 0.89%
+127,535
New +$31M
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28.1M 0.83%
896,885
-22,785
-2% -$765K
DIS icon
36
Walt Disney
DIS
$167B
$25.2M 0.74%
283,050
-78,500
-22% -$6.92M
WTW icon
37
Willis Towers Watson
WTW
$31.7B
$24.4M 0.72%
222,242
+175,054
+371% +$19.5M
UPS icon
38
United Parcel Service
UPS
$89.5B
$23.5M 0.69%
239,150
+5,000
+2% +$497K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.5M 0.69%
+629,100
New +$25.5M
ANGI icon
40
Angi Inc
ANGI
$229M
$23.4M 0.69%
367,310
+331,810
+935% +$28.2M
CACI icon
41
CACI
CACI
$10.5B
$22.4M 0.66%
314,400
– –
OMC icon
42
Omnicom Group
OMC
$21.8B
$20.1M 0.59%
291,280
-40
-0% -$2.85K
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$19.4M 0.57%
700,000
-100,000
-13% -$2.82M
ACN icon
44
Accenture
ACN
$99.9B
$18.7M 0.55%
230,400
– –
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.8M 0.52%
470,000
-486,450
-51% -$17.8M
PX
46
DELISTED
Praxair Inc
PX
$16.2M 0.48%
125,645
– –
DEO icon
47
Diageo
DEO
$49.5B
$15.2M 0.45%
131,595
– –
WKC icon
48
World Kinect Corp
WKC
$2.03B
$14.9M 0.44%
372,100
-127,900
-26% -$5.72M
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14.6M 0.43%
+430,000
New +$15M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.42%
69
– –
1
2
3

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KPF
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SC
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LCG
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CCM
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TS
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ICA
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SMA
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Weitz Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weitz Investment Management held 67 positions worth $3.4B, up 2.6% from $3.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management deployed $183M of net new capital in Q3 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Media Series C: 5,757,959 shares worth $145M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $130M trimmed.

  • Weitz Investment Management's largest Q3 2014 buy was Liberty Media Series C: 5,757,959 shares worth $145M.
  • Weitz Investment Management added most to Liberty Global Class C in Q3 2014, an estimated $30.6M increase.
  • Weitz Investment Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $130M.
  • Weitz Investment Management fully exited Target in Q3 2014, selling an estimated $14.8M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $3.4B portfolio in Q3 2014.
  • Weitz Investment Management opened 6 new positions and closed 3 in Q3 2014.
  • Weitz Investment Management's portfolio value rose 2.6% quarter-over-quarter to $3.4B.

Based on Weitz Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.