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
$2.66B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$11M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.01M
5
MA icon
Mastercard
MA
+$7.02M

Top Sells

1
+$38.2M
2
+$35.2M
3
+$28.5M
4
ILG
ILG, Inc Common Stock
ILG
+$16.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.3M

Sector Composition

1 Communication Services 24.8%
2 Financials 20.11%
3 Healthcare 14.86%
4 Consumer Discretionary 7.83%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.08%
997,727
-123,320
27
$28.1M 1.06%
151,333
-29,855
28
$27M 1.01%
203,319
-31,695
29
$26.1M 0.98%
177,419
-51,276
30
$25.6M 0.96%
364,636
-3,952
31
$25.1M 0.94%
949,547
-69,363
32
$23.9M 0.9%
197,606
+3,480
33
$22.7M 0.85%
186,068
+95
34
$22.3M 0.84%
801,746
-90,038
35
$21.6M 0.81%
197,840
-12,000
36
$21.1M 0.79%
636,880
+2,080
37
$20.7M 0.78%
202,305
+115
38
$18.2M 0.69%
239,010
-461,295
39
$18.1M 0.68%
936,783
-168,315
40
$17M 0.64%
626,469
-434,995
41
$15.4M 0.58%
132,495
+130
42
$14.9M 0.56%
2,640,575
-2,498,860
43
$14.6M 0.55%
595,179
-239,105
44
$10.7M 0.4%
150,000
-25,000
45
$9.69M 0.36%
58,080
+405
46
$9.14M 0.34%
457,400
+127,100
47
$9.09M 0.34%
202,487
48
$8.83M 0.33%
91,270
-75,800
49
$8.29M 0.31%
2,270,000
50
$7.74M 0.29%
256,000
-332,000
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