WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.9%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.23B
AUM Growth
+$3.23B
(-9.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
72
New
6
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$74.8M |
| 2 |
AGN
Allergan plc
AGN
|
$51M |
| 3 |
EOG Resources
EOG
|
$20.9M |
| 4 |
Range Resources
RRC
|
$18.8M |
| 5 |
Fossil Group
FOSL
|
$18M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$99.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.5M |
| 4 |
Post Holdings
POST
|
$22.9M |
| 5 |
TransDigm Group
TDG
|
$16.3M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $50.6M | 1.57% |
1,022,126
+40,875
| +4% | +$2.02M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.2M | 1.34% |
1,601,200
+600,320
| +60% | +$16.2M |
|
|
ADT
28
DELISTED
ADT CORP
ADT
| $42.7M | 1.32% |
1,428,624
+45,616
| +3% | +$1.36M |
|
|
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
| $42.4M | 1.31% |
3,137,002
+312,564
| +11% | +$4.23M |
|
|
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $42M | 1.3% |
3,446,000
+607,795
| +21% | +$7.42M |
|
31
Liberty Media Series A
FWONA
$22.5B
| $39.3M | 1.22% |
1,101,533
-1,739
| -0.2% | -$62.1K |
|
|
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.1M | 1.15% |
918,556
+1,427
| +0.2% | +$57.6K |
|
33
National CineMedia
NCMI
$419M
| $36.5M | 1.13% |
2,717,430
+261,763
| +11% | +$3.51M |
|
34
Brown & Brown
BRO
$31.4B
| $34.6M | 1.07% |
1,116,728
+16,549
| +2% | +$513K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $34.3M | 1.06% |
401,800
+174,040
| +76% | +$14.9M |
|
36
Mastercard
MA
$536B
| $33.3M | 1.03% |
369,530
+54,410
| +17% | +$4.9M |
|
37
Allison Transmission
ALSN
$7.36B
| $32.2M | 1% |
1,204,728
+300,872
| +33% | +$8.03M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.8M | 0.89% |
1,030,681
+58,896
| +6% | +$1.65M |
|
39
Willis Towers Watson
WTW
$31.9B
| $28.5M | 0.88% |
695,725
+19,978
| +3% | +$819K |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $26.7M | 0.83% |
8,215,308
-643,582
| -7% | -$2.09M |
|
|
XOXO
41
DELISTED
Xo Group Inc
XOXO
| $26.6M | 0.82% |
1,879,286
+8,471
| +0.5% | +$120K |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $23.3M | 0.72% |
855,000
+8,000
| +0.9% | +$218K |
|
43
Core Laboratories
CLB
$553M
| $22.9M | 0.71% |
229,200
-76,000
| -25% | -$7.58M |
|
44
United Parcel Service
UPS
$72.3B
| $22.8M | 0.71% |
231,150
| – | – |
|
45
Accenture
ACN
$158B
| $22.6M | 0.7% |
230,400
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $21.7M | 0.67% |
213,340
+87,595
| +70% | +$8.92M |
|
|
47
EOG Resources
EOG
$65.8B
| $20.9M | 0.65% |
+286,740
| New | +$20.9M |
|
48
Liberty Broadband Class A
LBRDA
$8.57B
| $20.8M | 0.65% |
404,917
+1,336
| +0.3% | +$68.7K |
|
49
Omnicom Group
OMC
$15B
| $19.1M | 0.59% |
289,826
+190
| +0.1% | +$12.5K |
|
50
Angi Inc
ANGI
$792M
| $17.3M | 0.54% |
3,428,562
-170,000
| -5% | -$857K |
|