WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.53%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.56B
AUM Growth
+$3.56B
(-3.8%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
69
New
5
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Fossil Group
FOSL
|
$57.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
MON
Monsanto Co
MON
|
$24.3M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$21.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$17M |
Top Sells
| 1 |
Bausch Health
BHC
|
$44.5M |
| 2 |
Fidelity National Information Services
FIS
|
$40M |
| 3 |
Wells Fargo
WFC
|
$34.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$33.5M |
| 5 |
Live Nation Entertainment
LYV
|
$33.2M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $55.5M | 1.56% |
8,858,890
+1,963,390
| +28% | +$12.3M |
|
27
Oracle
ORCL
$628B
| $55.3M | 1.55% |
1,372,317
+22,580
| +2% | +$910K |
|
28
Texas Instruments
TXN
$178B
| $50.5M | 1.42% |
981,251
+17,515
| +2% | +$902K |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $46.4M | 1.3% |
1,383,008
-168,462
| -11% | -$5.66M |
|
|
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $43M | 1.21% |
2,838,205
-116,500
| -4% | -$1.76M |
|
31
Liberty Media Series A
FWONA
$22.5B
| $39.8M | 1.12% |
1,103,272
-200
| -0% | -$7.22K |
|
32
National CineMedia
NCMI
$419M
| $39.2M | 1.1% |
2,455,667
-435,964
| -15% | -$6.96M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $38.5M | 1.08% |
630,219
-547,657
| -46% | -$33.5M |
|
34
Brown & Brown
BRO
$31.4B
| $36.2M | 1.01% |
1,100,179
+20,920
| +2% | +$687K |
|
|
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36M | 1.01% |
917,129
+41,273
| +5% | +$1.62M |
|
36
Core Laboratories
CLB
$553M
| $34.8M | 0.98% |
305,200
-24,000
| -7% | -$2.74M |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.6M | 0.91% |
1,000,880
-465,000
| -32% | -$15.1M |
|
38
Willis Towers Watson
WTW
$31.9B
| $31.7M | 0.89% |
675,747
+12,762
| +2% | +$598K |
|
|
XOXO
39
DELISTED
Xo Group Inc
XOXO
| $30.6M | 0.86% |
1,870,815
-245,175
| -12% | -$4.01M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30M | 0.84% |
971,785
+28,270
| +3% | +$871K |
|
41
Mastercard
MA
$536B
| $29.5M | 0.83% |
315,120
+10,300
| +3% | +$963K |
|
42
Allison Transmission
ALSN
$7.36B
| $26.4M | 0.74% |
903,856
+57,315
| +7% | +$1.68M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $24.3M | 0.68% |
+227,760
| New | +$24.3M |
|
44
United Parcel Service
UPS
$72.3B
| $22.4M | 0.63% |
231,150
| – | – |
|
45
Accenture
ACN
$158B
| $22.3M | 0.63% |
230,400
| – | – |
|
46
Angi Inc
ANGI
$792M
| $22.2M | 0.62% |
3,598,562
-305,000
| -8% | -$1.88M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $21.7M | 0.61% |
+847,000
| New | +$21.7M |
|
48
Post Holdings
POST
$6.03B
| $21.2M | 0.59% |
392,860
+247,860
| +171% | +$13.4M |
|
49
Liberty Broadband Class A
LBRDA
$8.57B
| $20.6M | 0.58% |
403,581
+50,468
| +14% | +$2.57M |
|
50
Omnicom Group
OMC
$15B
| $20.1M | 0.56% |
289,636
+5,206
| +2% | +$362K |
|