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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
+2.87%
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
$2.94B
AUM Growth
-$290M
Cap. Flow
-$387M
Cap. Flow %
-13.16%
Top 10 Hldgs %
43.15%
Holding
72
New
5
Increased
17
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$52.1M
2
RRC icon
Range Resources
RRC
+$14.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.05M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.99M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$112M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
ORCL icon
Oracle
ORCL
+$38M
4
CLB icon
Core Laboratories
CLB
+$25.1M
5
TDG icon
TransDigm Group
TDG
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.48%
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
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.7M 1.45%
946,856
+28,300
+3% +$1.21M
ADT
27
DELISTED
ADT Corp
ADT
$42.1M 1.43%
1,275,483
-153,141
-11% -$5.15M
ENDP
28
DELISTED
Endo International plc
ENDP
$41.9M 1.43%
684,923
-287,555
-30% -$17.5M
MON
29
DELISTED
Monsanto Co
MON
$39.4M 1.34%
399,838
-1,962
-0.5% -$184K
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$38.8M 1.32%
3,241,900
-204,100
-6% -$2.54M
MA icon
31
Mastercard
MA
$506B
$38.5M 1.31%
395,874
+26,344
+7% +$2.58M
NCMI icon
32
National CineMedia
NCMI
$376M
$35.8M 1.22%
227,663
-44,080
-16% -$6.54M
BRO icon
33
Brown & Brown
BRO
$23.6B
$33.7M 1.15%
2,096,720
-136,736
-6% -$2.19M
ALSN icon
34
Allison Transmission
ALSN
$9.5B
$31M 1.05%
1,196,422
-8,306
-0.7% -$227K
WTW icon
35
Willis Towers Watson
WTW
$31.7B
$30.9M 1.05%
240,087
-22,549
-9% -$2.67M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30M 1.02%
1,069,115
+38,434
+4% +$1.09M
AVP
37
DELISTED
Avon Products, Inc.
AVP
$28.4M 0.97%
7,018,220
-1,197,088
-15% -$4.4M
FWONA icon
38
Liberty Media Series A
FWONA
$22.5B
$24.3M 0.83%
921,423
-716,898
-44% -$19.1M
XOXO
39
DELISTED
Xo Group Inc
XOXO
$22.9M 0.78%
1,426,958
-452,328
-24% -$7.21M
ACN icon
40
Accenture
ACN
$102B
$22M 0.75%
210,545
-19,855
-9% -$2.1M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.5M 0.73%
851,409
+182,688
+27% +$4.99M
OMC icon
42
Omnicom Group
OMC
$21.6B
$21.4M 0.73%
283,273
-6,553
-2% -$481K
EOG icon
43
EOG Resources
EOG
$79.2B
$21.2M 0.72%
300,080
+13,340
+5% +$1.08M
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$4.89B
$20.8M 0.71%
402,351
-2,566
-0.6% -$136K
UPS icon
45
United Parcel Service
UPS
$88.6B
$20.2M 0.69%
209,629
-21,521
-9% -$2.2M
PX
46
DELISTED
Praxair Inc
PX
$16.7M 0.57%
162,686
-50,654
-24% -$5.53M
EQC
47
DELISTED
Equity Commonwealth
EQC
$16.3M 0.56%
588,000
-267,000
-31% -$7.48M
ORCL icon
48
Oracle
ORCL
$374B
$15.6M 0.53%
427,498
-994,384
-70% -$38M
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
$15.2M 0.52%
222,827
-90,873
-29% -$9.32M
DEO icon
50
Diageo
DEO
$49B
$14.4M 0.49%
132,265
+570
+0.4% +$64.3K
1
2
3

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Weitz Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Weitz Investment Management held 72 positions worth $2.94B, down 9% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weitz Investment Management withdrew a net $387M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was Bausch Health, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Enovis worth $45.7M.

  • Weitz Investment Management's largest Q4 2015 buy was Enovis: 1,135,895 shares worth $45.7M.
  • Weitz Investment Management added most to Range Resources in Q4 2015, an estimated $14.5M increase.
  • Weitz Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • Weitz Investment Management fully exited Bausch Health in Q4 2015, selling an estimated $112M.
  • Weitz Investment Management's ten largest holdings make up 43% of its $2.94B portfolio in Q4 2015.
  • Weitz Investment Management opened 5 new positions and closed 5 in Q4 2015.
  • Weitz Investment Management's portfolio value fell 9% quarter-over-quarter to $2.94B.

Based on Weitz Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.