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
$2.71B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$67.3M
3
+$21.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.45M

Top Sells

1
+$93.3M
2
+$57.9M
3
+$28.1M
4
ENDP
Endo International plc
ENDP
+$27.3M
5
BRO icon
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 Change
in Stake 		Capital Flow
26
$31.6M 1.17%
1,121,047
-58,940
27
$31.2M 1.15%
1,018,910
+709,305
28
$29.5M 1.09%
953,930
-90,865
29
$29.2M 1.08%
235,014
-2,364
30
$27.4M 1.01%
181,188
-186,076
31
$25.4M 0.94%
891,784
-143,127
32
$22.6M 0.83%
209,840
33
$21.9M 0.81%
368,588
-35,916
34
$21.8M 0.8%
194,126
35
$21.1M 0.78%
185,973
36
$20.9M 0.77%
202,190
37
$20.7M 0.76%
634,800
38
$19.5M 0.72%
1,061,464
-5,086,299
39
$19.4M 0.72%
5,139,435
-635,685
40
$19.3M 0.71%
1,105,098
-24,100
41
$19M 0.7%
797,949
-36,695
42
$18.9M 0.7%
+834,284
43
$17.3M 0.64%
423,558
+15,235
44
$17.1M 0.63%
588,000
45
$14.9M 0.55%
132,365
46
$13.9M 0.51%
167,070
-107,850
47
$13M 0.48%
175,000
+20,000
48
$10.8M 0.4%
57,675
49
$10M 0.37%
367,723
-11,065
50
$9.17M 0.34%
202,487
-56,560
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