WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.08%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.58B
AUM Growth
+$3.58B
(+5.4%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
76
New
12
Increased
31
Reduced
18
Closed
6
Top Buys
| 1 |
Motorola Solutions
MSI
|
$68.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$61.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$61.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$118M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
APA Corp
APA
|
$45.5M |
| 4 |
Bausch Health
BHC
|
$44.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $59.9M | 1.67% | +1,202,968 | New | +$59.9M |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.1M | 1.62% | 241,278 +113,743 | +89% | +$27.4M |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $56.7M | 1.58% | 6,043,429 +1,134,931 | +23% | +$10.7M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $55.4M | 1.55% | 767,530 +45,580 | +6% | +$3.29M |
|
|
XOXO
30
DELISTED
Xo Group Inc
XOXO
| $45.5M | 1.27% | 2,499,115 -317,314 | -11% | -$5.78M |
|
|
WAIR
31
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $43.8M | 1.22% | 3,132,185 +858,845 | +38% | +$12M |
|
32
National CineMedia
NCMI
$411M
| $41.6M | 1.16% | 2,891,631 +37,016 | +1% | +$532K |
|
33
Liberty Media Series A
FWONA
$22.5B
| $39.1M | 1.09% | 1,107,317 -366,264 | -25% | -$12.9M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $36M | 1.01% | 578,830 +3,750 | +0.7% | +$233K |
|
35
Brown & Brown
BRO
$32B
| $34.8M | 0.97% | 1,057,814 +10,368 | +1% | +$341K |
|
36
Allison Transmission
ALSN
$7.3B
| $32.5M | 0.91% | 959,529 +944,529 | +6,297% | +$32M |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $31.6M | 0.88% | 838,983 +368,983 | +79% | +$13.9M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.6M | 0.83% | 917,135 +20,250 | +2% | +$654K |
|
39
Willis Towers Watson
WTW
$31.9B
| $29.2M | 0.81% | 650,695 +61,975 | +11% | +$2.78M |
|
40
United Parcel Service
UPS
$74.1B
| $25.7M | 0.72% | 231,150 -8,000 | -3% | -$889K |
|
41
Mastercard
MA
$538B
| $24.5M | 0.68% | +284,120 | New | +$24.5M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.65% | 268,570 -1,355,842 | -83% | -$118M |
|
43
Angi Inc
ANGI
$786M
| $22.9M | 0.64% | 3,682,062 +8,960 | +0.2% | +$55.8K |
|
44
Omnicom Group
OMC
$15.2B
| $22.4M | 0.63% | 289,075 -2,205 | -0.8% | -$171K |
|
45
Accenture
ACN
$162B
| $20.6M | 0.57% | 230,400 | – | – |
|
46
Core Laboratories
CLB
$540M
| $17.9M | 0.5% | +148,500 | New | +$17.9M |
|
47
Liberty Broadband Class A
LBRDA
$8.71B
| $17.3M | 0.48% | +346,083 | New | +$17.3M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $16.3M | 0.45% | 125,645 | – | – |
|
49
World Kinect Corp
WKC
$1.49B
| $16M | 0.45% | 341,591 -30,509 | -8% | -$1.43M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 0.44% | 69 | – | – |
|