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
$2.94B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$12.1M
3
+$5.26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.61M

Top Sells

1
+$112M
2
+$53M
3
+$36.3M
4
CLB icon
Core Laboratories
CLB
+$23.8M
5
TDG icon
TransDigm Group
TDG
+$23.6M

Sector Composition

1 Communication Services 26.49%
2 Financials 18.18%
3 Healthcare 11.17%
4 Consumer Discretionary 9.88%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.45%
946,856
+28,300
27
$42.1M 1.43%
1,275,483
-153,141
28
$41.9M 1.43%
684,923
-287,555
29
$39.4M 1.34%
399,838
-1,962
30
$38.8M 1.32%
3,241,900
-204,100
31
$38.5M 1.31%
395,874
+26,344
32
$35.8M 1.22%
227,663
-44,080
33
$33.7M 1.15%
2,096,720
-136,736
34
$31M 1.05%
1,196,422
-8,306
35
$30.9M 1.05%
240,087
-22,549
36
$30M 1.02%
1,069,115
+38,434
37
$28.4M 0.97%
7,018,220
-1,197,088
38
$24.3M 0.83%
921,423
-716,898
39
$22.9M 0.78%
1,426,958
-452,328
40
$22M 0.75%
210,545
-19,855
41
$21.5M 0.73%
851,409
+182,688
42
$21.4M 0.73%
283,273
-6,553
43
$21.2M 0.72%
300,080
+13,340
44
$20.8M 0.71%
402,351
-2,566
45
$20.2M 0.69%
209,629
-21,521
46
$16.7M 0.57%
162,686
-50,654
47
$16.3M 0.56%
588,000
-267,000
48
$15.6M 0.53%
427,498
-994,384
49
$15.2M 0.52%
222,827
-90,873
50
$14.4M 0.49%
132,265
+570
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