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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
+0.25%
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
$2.71B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-5.09%
Top 10 Hldgs %
47.7%
Holding
72
New
7
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$134M
2
AGN
Allergan plc
AGN
+$67.1M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$25.9M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$19.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.21M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$99M
2
RRC icon
Range Resources
RRC
+$54.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$29.2M
4
ENDP
Endo International plc
ENDP
+$27.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$26.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Financials 19.95%
3 Healthcare 14.49%
4 Consumer Discretionary 8.63%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.1B
$31.6M 1.17%
1,121,047
-58,940
-5% -$1.64M
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.64B
$31.2M 1.15%
1,120,801
+780,236
+229% +$25.9M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.5M 1.09%
953,930
-90,865
-9% -$2.84M
WTW icon
29
Willis Towers Watson
WTW
$29.7B
$29.2M 1.08%
235,014
-2,364
-1% -$292K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$27.4M 1.01%
181,188
-186,076
-51% -$29.2M
FOSL icon
31
Fossil Group
FOSL
$259M
$25.4M 0.94%
891,784
-143,127
-14% -$4.82M
UPS icon
32
United Parcel Service
UPS
$89.7B
$22.6M 0.83%
209,840
– –
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$4.69B
$21.9M 0.81%
368,588
-35,916
-9% -$2.09M
PX
34
DELISTED
Praxair Inc
PX
$21.8M 0.8%
194,126
– –
ACN icon
35
Accenture
ACN
$100B
$21.1M 0.78%
185,973
– –
MON
36
DELISTED
Monsanto Co
MON
$20.9M 0.77%
202,190
– –
CMCSA icon
37
Comcast
CMCSA
$85.6B
$20.7M 0.76%
634,800
– –
FWONK icon
38
Liberty Media Series C
FWONK
$25.3B
$19.5M 0.72%
1,061,464
-5,086,299
-83% -$99M
AVP
39
DELISTED
Avon Products, Inc.
AVP
$19.4M 0.72%
5,139,435
-635,685
-11% -$2.74M
XOXO
40
DELISTED
Xo Group Inc
XOXO
$19.3M 0.71%
1,105,098
-24,100
-2% -$407K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19M 0.7%
797,949
-36,695
-4% -$969K
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.9M 0.7%
+834,284
New +$19.2M
ORCL icon
43
Oracle
ORCL
$347B
$17.3M 0.64%
423,558
+15,235
+4% +$608K
EQC
44
DELISTED
Equity Commonwealth
EQC
$17.1M 0.63%
588,000
– –
DEO icon
45
Diageo
DEO
$49.4B
$14.9M 0.55%
132,365
– –
EOG icon
46
EOG Resources
EOG
$74.5B
$13.9M 0.51%
167,070
-107,850
-39% -$8.64M
MUSA icon
47
Murphy USA
MUSA
$11.2B
$13M 0.48%
175,000
+20,000
+13% +$1.3M
MCK icon
48
McKesson
MCK
$104B
$10.8M 0.4%
57,675
– –
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10M 0.37%
367,723
-11,065
-3% -$323K
HAL icon
50
Halliburton
HAL
$26.1B
$9.17M 0.34%
202,487
-56,560
-22% -$2.33M
1
2
3

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Weitz Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weitz Investment Management held 72 positions worth $2.71B, down 4.9% from $2.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $138M in Q2 2016, closing 4 positions and reducing 29 holdings. Its most notable exit was Endo International plc, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $132M.

  • Weitz Investment Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 5,604,931 shares worth $132M.
  • Weitz Investment Management added most to Allergan plc in Q2 2016, an estimated $67.1M increase.
  • Weitz Investment Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $99M.
  • Weitz Investment Management fully exited Endo International plc in Q2 2016, selling an estimated $27.3M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $2.71B portfolio in Q2 2016.
  • Weitz Investment Management opened 7 new positions and closed 4 in Q2 2016.
  • Weitz Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.71B.

Based on Weitz Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.