WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.06%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.85B
AUM Growth
+$2.85B
(-2.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
73
New
5
Increased
17
Reduced
32
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$29.4M |
| 3 |
AGN
Allergan plc
AGN
|
$29.1M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
Comcast
CMCSA
|
$19M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$99.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$48.6M |
| 3 |
Willis Towers Watson
WTW
|
$47.3M |
| 4 |
ADT
ADT CORP
ADT
|
$42.1M |
| 5 |
Range Resources
RRC
|
$27.1M |
Sector Composition
| 1 | Communication Services | 28.96% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.9M | 1.33% | 969,900 +23,044 | +2% | +$901K |
|
27
National CineMedia
NCMI
$411M
| $34.6M | 1.21% | 2,276,632 | – | – |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.4M | 1.21% | 1,044,795 -24,320 | -2% | -$801K |
|
29
Allison Transmission
ALSN
$7.3B
| $31.8M | 1.12% | 1,179,987 -16,435 | -1% | -$443K |
|
30
Brown & Brown
BRO
$32B
| $30.5M | 1.07% | 852,743 -195,617 | -19% | -$7M |
|
|
31
Willis Towers Watson
WTW
$31.9B
| $28.2M | 0.99% | 237,378 -398,614 | -63% | -$47.3M |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $27.8M | 0.97% | 5,775,120 -1,243,100 | -18% | -$5.98M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| $27.3M | 0.96% | 968,093 +283,170 | +41% | +$7.97M |
|
34
Liberty Broadband Class A
LBRDA
$8.71B
| $23.5M | 0.82% | 404,504 +2,153 | +0.5% | +$125K |
|
35
Liberty Media Series A
FWONA
$22.5B
| $23.3M | 0.82% | 603,782 -15,741 | -3% | -$608K |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.5M | 0.79% | 834,644 -16,765 | -2% | -$453K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $22.2M | 0.78% | 194,126 +31,440 | +19% | +$3.6M |
|
38
United Parcel Service
UPS
$74.1B
| $22.1M | 0.78% | 209,840 +211 | +0.1% | +$22.3K |
|
39
Accenture
ACN
$162B
| $21.5M | 0.75% | 185,973 -24,572 | -12% | -$2.84M |
|
40
EOG Resources
EOG
$68.2B
| $20M | 0.7% | 274,920 -25,160 | -8% | -$1.83M |
|
41
Omnicom Group
OMC
$15.2B
| $19.9M | 0.7% | 238,783 -44,490 | -16% | -$3.7M |
|
|
42
Comcast
CMCSA
$125B
| $19.4M | 0.68% | 317,400 +310,900 | +4,783% | +$19M |
|
|
XOXO
43
DELISTED
Xo Group Inc
XOXO
| $18.1M | 0.64% | 1,129,198 -297,760 | -21% | -$4.78M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $17.7M | 0.62% | 202,190 -197,648 | -49% | -$17.3M |
|
45
Oracle
ORCL
$635B
| $16.7M | 0.59% | 408,323 -19,175 | -4% | -$784K |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $16.6M | 0.58% | 588,000 | – | – |
|
47
Diageo
DEO
$62.1B
| $14.3M | 0.5% | 132,365 +100 | +0.1% | +$10.8K |
|
48
Liberty Latin America Class C
LILAK
$1.65B
| $11M | 0.39% | 291,530 +17,750 | +6% | +$672K |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.37% | 378,788 -1,724,688 | -82% | -$48.6M |
|
50
Murphy USA
MUSA
$7.26B
| $9.53M | 0.33% | 155,000 | – | – |
|