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
$2.85B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$29.4M
3
+$29.1M
4
MA icon
Mastercard
MA
+$25.7M
5
CMCSA icon
Comcast
CMCSA
+$19M

Top Sells

1
+$99.5M
2
+$48.6M
3
+$42.1M
4
RRC icon
Range Resources
RRC
+$27.1M
5
MON
Monsanto Co
MON
+$17.3M

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 Change
in Stake 		Capital Flow
26
$37.9M 1.33%
969,900
+23,044
27
$34.6M 1.21%
227,663
28
$34.4M 1.21%
1,044,795
-24,320
29
$31.8M 1.12%
1,179,987
-16,435
30
$30.5M 1.07%
1,705,486
-391,234
31
$28.2M 0.99%
237,378
-2,709
32
$27.8M 0.97%
5,775,120
-1,243,100
33
$27.3M 0.96%
968,093
+283,170
34
$23.5M 0.82%
404,504
+2,153
35
$23.3M 0.82%
898,011
-23,412
36
$22.5M 0.79%
834,644
-16,765
37
$22.2M 0.78%
194,126
+31,440
38
$22.1M 0.78%
209,840
+211
39
$21.5M 0.75%
185,973
-24,572
40
$20M 0.7%
274,920
-25,160
41
$19.9M 0.7%
238,783
-44,490
42
$19.4M 0.68%
634,800
+621,800
43
$18.1M 0.64%
1,129,198
-297,760
44
$17.7M 0.62%
202,190
-197,648
45
$16.7M 0.59%
408,323
-19,175
46
$16.6M 0.58%
588,000
47
$14.3M 0.5%
132,365
+100
48
$11M 0.39%
309,605
+18,851
49
$10.7M 0.37%
378,788
-1,724,688
50
$9.53M 0.33%
155,000
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