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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
-3.53%
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
$3.56B
AUM Growth
-$141M
Cap. Flow
-$34.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.91%
Holding
69
New
5
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$64.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39.3M
3
MON
Monsanto Co
MON
+$26.4M
4
EQC
Equity Commonwealth
EQC
+$22.1M
5
ENDP
Endo International plc
ENDP
+$18.4M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$44.5M
2
FIS icon
Fidelity National Information Services
FIS
+$40M
3
WFC icon
Wells Fargo
WFC
+$34M
4
LYV icon
Live Nation Entertainment
LYV
+$33M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$32.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVP
26
DELISTED
Avon Products, Inc.
AVP
$55.5M 1.56%
8,858,890
+1,963,390
+28% +$14.6M
ORCL icon
27
Oracle
ORCL
$339B
$55.3M 1.55%
1,372,317
+22,580
+2% +$979K
TXN icon
28
Texas Instruments
TXN
$248B
$50.5M 1.42%
981,251
+17,515
+2% +$967K
ADT
29
DELISTED
ADT Corp
ADT
$46.4M 1.3%
1,383,008
-168,462
-11% -$6.42M
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$43M 1.21%
2,838,205
-116,500
-4% -$1.81M
FWONA icon
31
Liberty Media Series A
FWONA
$23.4B
$39.8M 1.12%
1,640,907
-298
-0% -$7.69K
NCMI icon
32
National CineMedia
NCMI
$378M
$39.2M 1.1%
245,567
-43,596
-15% -$6.92M
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$38.5M 1.08%
630,219
-547,657
-46% -$32.9M
BRO icon
34
Brown & Brown
BRO
$25.1B
$36.2M 1.01%
2,200,358
+41,840
+2% +$684K
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$36M 1.01%
917,129
+41,273
+5% +$1.73M
CLB icon
36
Core Laboratories
CLB
$455M
$34.8M 0.98%
305,200
-24,000
-7% -$2.91M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.6M 0.91%
1,000,880
-465,000
-32% -$15.6M
WTW icon
38
Willis Towers Watson
WTW
$29.8B
$31.7M 0.89%
255,094
+4,817
+2% +$614K
XOXO
39
DELISTED
Xo Group Inc
XOXO
$30.6M 0.86%
1,870,815
-245,175
-12% -$4.09M
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.9M 0.84%
971,785
+28,270
+3% +$879K
MA icon
41
Mastercard
MA
$498B
$29.5M 0.83%
315,120
+10,300
+3% +$945K
ALSN icon
42
Allison Transmission
ALSN
$9.51B
$26.4M 0.74%
903,856
+57,315
+7% +$1.78M
MON
43
DELISTED
Monsanto Co
MON
$24.3M 0.68%
+227,760
New +$26.4M
UPS icon
44
United Parcel Service
UPS
$88.9B
$22.4M 0.63%
231,150
– –
ACN icon
45
Accenture
ACN
$106B
$22.3M 0.63%
230,400
– –
ANGI icon
46
Angi Inc
ANGI
$247M
$22.2M 0.62%
359,856
-30,500
-8% -$1.87M
EQC
47
DELISTED
Equity Commonwealth
EQC
$21.7M 0.61%
+847,000
New +$22.1M
POST icon
48
Post Holdings
POST
$4.42B
$21.2M 0.59%
600,290
+378,730
+171% +$11.7M
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$4.89B
$20.6M 0.58%
403,581
+50,468
+14% +$2.69M
OMC icon
50
Omnicom Group
OMC
$23.5B
$20.1M 0.56%
289,636
+5,206
+2% +$393K
1
2
3

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Weitz Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weitz Investment Management held 69 positions worth $3.56B, down 3.8% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weitz Investment Management's Q2 2015 filing shows 5 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Fossil Group: 835,483 shares worth $57.9M. The largest sale was Bausch Health, an estimated $44.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Weitz Investment Management's largest Q2 2015 buy was Fossil Group: 835,483 shares worth $57.9M.
  • Weitz Investment Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $39.3M increase.
  • Weitz Investment Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $44.5M.
  • Weitz Investment Management fully exited Fidelity National Information Services in Q2 2015, selling an estimated $40M.
  • Weitz Investment Management's ten largest holdings make up 41% of its $3.56B portfolio in Q2 2015.
  • Weitz Investment Management opened 5 new positions and closed 4 in Q2 2015.
  • Weitz Investment Management's portfolio value fell 3.8% quarter-over-quarter to $3.56B.

Based on Weitz Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.