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
$3.23B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$51M
3
+$20.9M
4
RRC icon
Range Resources
RRC
+$18.8M
5
FOSL icon
Fossil Group
FOSL
+$18M

Top Sells

1
+$99.2M
2
+$64M
3
+$38.5M
4
POST icon
Post Holdings
POST
+$22.9M
5
TDG icon
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 Change
in Stake 		Capital Flow
26
$50.6M 1.57%
1,022,126
+40,875
27
$43.2M 1.34%
1,601,200
+600,320
28
$42.7M 1.32%
1,428,624
+45,616
29
$42.4M 1.31%
313,700
+31,256
30
$42M 1.3%
3,446,000
+607,795
31
$39.3M 1.22%
1,638,321
-2,586
32
$37.1M 1.15%
918,556
+1,427
33
$36.5M 1.13%
271,743
+26,176
34
$34.6M 1.07%
2,233,456
+33,098
35
$34.3M 1.06%
401,800
+174,040
36
$33.3M 1.03%
369,530
+54,410
37
$32.2M 1%
1,204,728
+300,872
38
$28.8M 0.89%
1,030,681
+58,896
39
$28.5M 0.88%
262,636
+7,542
40
$26.7M 0.83%
8,215,308
-643,582
41
$26.6M 0.82%
1,879,286
+8,471
42
$23.3M 0.72%
855,000
+8,000
43
$22.9M 0.71%
229,200
-76,000
44
$22.8M 0.71%
231,150
45
$22.6M 0.7%
230,400
46
$21.7M 0.67%
213,340
+87,595
47
$20.9M 0.65%
+286,740
48
$20.8M 0.65%
404,917
+1,336
49
$19.1M 0.59%
289,826
+190
50
$17.3M 0.54%
342,856
-17,000
1
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