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
$3.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$38.2M
3
+$24.3M
4
EQC
Equity Commonwealth
EQC
+$21.7M
5
ENDP
Endo International plc
ENDP
+$17M

Top Sells

1
+$44.5M
2
+$40M
3
+$34.3M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$33.5M
5
LYV icon
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 Change
in Stake 		Capital Flow
26
$55.5M 1.56%
8,858,890
+1,963,390
27
$55.3M 1.55%
1,372,317
+22,580
28
$50.5M 1.42%
981,251
+17,515
29
$46.4M 1.3%
1,383,008
-168,462
30
$43M 1.21%
2,838,205
-116,500
31
$39.8M 1.12%
1,640,907
-298
32
$39.2M 1.1%
245,567
-43,596
33
$38.5M 1.08%
630,219
-547,657
34
$36.2M 1.01%
2,200,358
+41,840
35
$36M 1.01%
917,129
+41,273
36
$34.8M 0.98%
305,200
-24,000
37
$32.6M 0.91%
1,000,880
-465,000
38
$31.7M 0.89%
255,094
+4,817
39
$30.6M 0.86%
1,870,815
-245,175
40
$29.9M 0.84%
971,785
+28,270
41
$29.5M 0.83%
315,120
+10,300
42
$26.4M 0.74%
903,856
+57,315
43
$24.3M 0.68%
+227,760
44
$22.4M 0.63%
231,150
45
$22.3M 0.63%
230,400
46
$22.2M 0.62%
359,856
-30,500
47
$21.7M 0.61%
+847,000
48
$21.2M 0.59%
600,290
+378,730
49
$20.6M 0.58%
403,581
+50,468
50
$20.1M 0.56%
289,636
+5,206
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