WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.87%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.94B
AUM Growth
+$2.94B
(-9%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
72
New
5
Increased
17
Reduced
40
Closed
5
Top Buys
| 1 |
Enovis
ENOV
|
$45.7M |
| 2 |
Range Resources
RRC
|
$12.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.61M |
Top Sells
| 1 |
Bausch Health
BHC
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 3 |
Oracle
ORCL
|
$36.3M |
| 4 |
Core Laboratories
CLB
|
$23.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.7M | 1.45% |
946,856
+28,300
| +3% | +$1.28M |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $42.1M | 1.43% |
1,275,483
-153,141
| -11% | -$5.05M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $41.9M | 1.43% |
684,923
-287,555
| -30% | -$17.6M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $39.4M | 1.34% |
399,838
-1,962
| -0.5% | -$193K |
|
|
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $38.8M | 1.32% |
3,241,900
-204,100
| -6% | -$2.44M |
|
31
Mastercard
MA
$536B
| $38.5M | 1.31% |
395,874
+26,344
| +7% | +$2.56M |
|
32
National CineMedia
NCMI
$419M
| $35.8M | 1.22% |
227,663
-44,080
| -16% | -$6.92M |
|
33
Brown & Brown
BRO
$31.4B
| $33.7M | 1.15% |
2,096,720
-136,736
| -6% | -$2.19M |
|
34
Allison Transmission
ALSN
$7.36B
| $31M | 1.05% |
1,196,422
-8,306
| -0.7% | -$215K |
|
35
Willis Towers Watson
WTW
$31.9B
| $30.9M | 1.05% |
240,087
-22,549
| -9% | -$2.9M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30M | 1.02% |
1,069,115
+38,434
| +4% | +$1.08M |
|
|
AVP
37
DELISTED
Avon Products, Inc.
AVP
| $28.4M | 0.97% |
7,018,220
-1,197,088
| -15% | -$4.85M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $24.3M | 0.83% |
921,423
-716,898
| -44% | -$18.9M |
|
|
XOXO
39
DELISTED
Xo Group Inc
XOXO
| $22.9M | 0.78% |
1,426,958
-452,328
| -24% | -$7.26M |
|
40
Accenture
ACN
$158B
| $22M | 0.75% |
210,545
-19,855
| -9% | -$2.07M |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.5M | 0.73% |
851,409
+182,688
| +27% | +$4.61M |
|
42
Omnicom Group
OMC
$15B
| $21.4M | 0.73% |
283,273
-6,553
| -2% | -$496K |
|
43
EOG Resources
EOG
$65.8B
| $21.2M | 0.72% |
300,080
+13,340
| +5% | +$944K |
|
44
Liberty Broadband Class A
LBRDA
$8.57B
| $20.8M | 0.71% |
402,351
-2,566
| -0.6% | -$133K |
|
45
United Parcel Service
UPS
$72.3B
| $20.2M | 0.69% |
209,629
-21,521
| -9% | -$2.07M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $16.7M | 0.57% |
162,686
-50,654
| -24% | -$5.19M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $16.3M | 0.56% |
588,000
-267,000
| -31% | -$7.4M |
|
|
48
Oracle
ORCL
$628B
| $15.6M | 0.53% |
427,498
-994,384
| -70% | -$36.3M |
|
|
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.2M | 0.52% |
222,827
-90,873
| -29% | -$6.21M |
|
50
Diageo
DEO
$61.1B
| $14.4M | 0.49% |
132,265
+570
| +0.4% | +$62.2K |
|