WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.65%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.71B
AUM Growth
+$2.71B
(-4.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
72
New
7
Increased
15
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$93.3M |
| 2 |
Range Resources
RRC
|
$57.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.1M |
| 4 |
ENDP
Endo International plc
ENDP
|
$27.3M |
| 5 |
Brown & Brown
BRO
|
$26.3M |
Sector Composition
| 1 | Communication Services | 22.75% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.36B
| $31.6M | 1.17% |
1,121,047
-58,940
| -5% | -$1.66M |
|
27
Liberty Latin America Class C
LILAK
$1.61B
| $31.2M | 1.15% |
1,018,910
+709,305
| +229% | +$21.7M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.5M | 1.09% |
953,930
-90,865
| -9% | -$2.81M |
|
29
Willis Towers Watson
WTW
$31.9B
| $29.2M | 1.08% |
235,014
-2,364
| -1% | -$294K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 1.01% |
181,188
-186,076
| -51% | -$28.1M |
|
31
Fossil Group
FOSL
$175M
| $25.4M | 0.94% |
891,784
-143,127
| -14% | -$4.08M |
|
32
United Parcel Service
UPS
$72.3B
| $22.6M | 0.83% |
209,840
| – | – |
|
33
Liberty Broadband Class A
LBRDA
$8.57B
| $21.9M | 0.81% |
368,588
-35,916
| -9% | -$2.13M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $21.8M | 0.8% |
194,126
| – | – |
|
35
Accenture
ACN
$158B
| $21.1M | 0.78% |
185,973
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $20.9M | 0.77% |
202,190
| – | – |
|
37
Comcast
CMCSA
$125B
| $20.7M | 0.76% |
634,800
| – | – |
|
|
38
Liberty Media Series C
FWONK
$25B
| $19.5M | 0.72% |
1,061,464
-5,086,299
| -83% | -$93.3M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $19.4M | 0.72% |
5,139,435
-635,685
| -11% | -$2.4M |
|
|
XOXO
40
DELISTED
Xo Group Inc
XOXO
| $19.3M | 0.71% |
1,105,098
-24,100
| -2% | -$420K |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19M | 0.7% |
797,949
-36,695
| -4% | -$875K |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.9M | 0.7% |
+834,284
| New | +$18.9M |
|
43
Oracle
ORCL
$628B
| $17.3M | 0.64% |
423,558
+15,235
| +4% | +$624K |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $17.1M | 0.63% |
588,000
| – | – |
|
45
Diageo
DEO
$61.2B
| $14.9M | 0.55% |
132,365
| – | – |
|
46
EOG Resources
EOG
$65.8B
| $13.9M | 0.51% |
167,070
-107,850
| -39% | -$9M |
|
47
Murphy USA
MUSA
$7.16B
| $13M | 0.48% |
175,000
+20,000
| +13% | +$1.48M |
|
48
McKesson
MCK
$85.9B
| $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% | -$302K |
|
50
Halliburton
HAL
$18.4B
| $9.17M | 0.34% |
202,487
-56,560
| -22% | -$2.56M |
|