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
$3.58B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$118M
2 +$65.2M
3 +$45.5M
4
BHC icon
Bausch Health
BHC
+$44.8M
5
TXN icon
Texas Instruments
TXN
+$42.5M

Sector Composition

1 Communication Services 22.21%
2 Healthcare 14.19%
3 Financials 13.6%
4 Consumer Discretionary 9.67%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$59.9M 1.67%
+1,202,968
27
$58.1M 1.62%
241,278
+113,743
28
$56.7M 1.58%
6,043,429
+1,134,931
29
$55.4M 1.55%
767,530
+45,580
30
$45.5M 1.27%
2,499,115
-317,314
31
$43.8M 1.22%
3,132,185
+858,845
32
$41.6M 1.16%
289,163
+3,701
33
$39.1M 1.09%
1,646,924
-1,248,274
34
$36M 1.01%
578,830
+3,750
35
$34.8M 0.97%
2,115,628
+20,736
36
$32.5M 0.91%
959,529
+944,529
37
$31.6M 0.88%
838,983
+368,983
38
$29.6M 0.83%
917,135
+20,250
39
$29.2M 0.81%
245,637
+23,395
40
$25.7M 0.72%
231,150
-8,000
41
$24.5M 0.68%
+284,120
42
$23.3M 0.65%
268,570
-1,355,842
43
$22.9M 0.64%
368,206
+896
44
$22.4M 0.63%
289,075
-2,205
45
$20.6M 0.57%
230,400
46
$17.9M 0.5%
+148,500
47
$17.3M 0.48%
+346,083
48
$16.3M 0.45%
125,645
49
$16M 0.45%
341,591
-30,509
50
$15.6M 0.44%
69