WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$35.7M
3
+$28.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M

Top Sells

1
+$91.6M
2
+$31.6M
3
+$30.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$23.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$22.2M

Sector Composition

1 Communication Services 23.62%
2 Financials 15.69%
3 Healthcare 12.8%
4 Industrials 9.13%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 1.49%
827,724
-188,546
27
$55.1M 1.49%
963,736
-532,711
28
$55.1M 1.49%
6,895,500
+852,071
29
$49.6M 1.34%
1,465,880
-135,080
30
$48.4M 1.31%
1,919,085
-475,885
31
$45.3M 1.22%
2,954,705
-177,480
32
$43.7M 1.18%
289,163
33
$42.5M 1.15%
1,641,205
-5,719
34
$42.2M 1.14%
1,284,233
+1,086,620
35
$40M 1.08%
587,966
+9,136
36
$37.4M 1.01%
2,115,990
-383,125
37
$36.8M 0.99%
875,856
+36,873
38
$35.7M 0.96%
2,158,518
+42,890
39
$34.4M 0.93%
329,200
+180,700
40
$31.9M 0.86%
250,277
+4,640
41
$29.5M 0.8%
943,515
+26,380
42
$27M 0.73%
846,541
-112,988
43
$26.3M 0.71%
304,820
+20,700
44
$22.9M 0.62%
390,356
+22,150
45
$22.4M 0.6%
231,150
46
$22.2M 0.6%
284,430
-4,645
47
$21.6M 0.58%
230,400
48
$19.9M 0.54%
353,113
+7,030
49
$16.1M 0.44%
745,000
+2,000
50
$15.2M 0.41%
125,745
+100
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