WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.69%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.52B
AUM Growth
-$142M
(-5.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
92
New
21
Increased
14
Reduced
38
Closed
6
Top Buys
| 1 |
Visa
V
|
$66.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$12.6M |
| 4 |
CVS Health
CVS
|
$9.56M |
| 5 |
Amazon
AMZN
|
$8.97M |
Top Sells
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Financials | 22.65% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29M | 1.15% |
786,800
-178,600
| -19% | -$6.58M |
|
27
Liberty Broadband Class A
LBRDA
$8.56B
| $26.2M | 1.04% |
361,335
-3,301
| -0.9% | -$239K |
|
28
Liberty Latin America Class C
LILAK
$1.62B
| $26.2M | 1.04% |
1,313,318
+363,771
| +38% | +$7.25M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 1.01% |
141,228
-10,105
| -7% | -$1.82M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $24.6M | 0.98% |
210,317
+12,711
| +6% | +$1.49M |
|
31
Willis Towers Watson
WTW
$32B
| $22.5M | 0.89% |
183,633
-19,686
| -10% | -$2.41M |
|
32
Comcast
CMCSA
$125B
| $21.6M | 0.86% |
624,340
-12,540
| -2% | -$433K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $21.1M | 0.84% |
200,634
-1,671
| -0.8% | -$176K |
|
34
Accenture
ACN
$155B
| $19.6M | 0.78% |
167,068
-19,000
| -10% | -$2.23M |
|
|
35
Thermo Fisher Scientific
TMO
$180B
| $18.6M | 0.74% |
+132,160
| New | +$18.6M |
|
36
United Parcel Service
UPS
$71.9B
| $18.1M | 0.72% |
157,510
-40,330
| -20% | -$4.62M |
|
37
Fossil Group
FOSL
$173M
| $17.3M | 0.69% |
667,600
-134,146
| -17% | -$3.47M |
|
|
XOXO
38
DELISTED
Xo Group Inc
XOXO
| $15.2M | 0.61% |
783,586
-153,197
| -16% | -$2.98M |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | 0.56% |
567,496
-27,683
| -5% | -$690K |
|
40
Diageo
DEO
$61.2B
| $13.8M | 0.55% |
132,495
| – | – |
|
41
Motorola Solutions
MSI
$79.5B
| $13.6M | 0.54% |
164,458
-74,552
| -31% | -$6.18M |
|
|
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.6M | 0.5% |
+318,160
| New | +$12.6M |
|
43
National CineMedia
NCMI
$416M
| $12.5M | 0.49% |
84,557
-92,862
| -52% | -$13.7M |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| $12M | 0.48% |
2,382,690
-257,885
| -10% | -$1.3M |
|
45
Liberty Media Series C
FWONK
$25B
| $11.2M | 0.45% |
370,172
-256,297
| -41% | -$7.76M |
|
46
Murphy USA
MUSA
$7.15B
| $10.2M | 0.4% |
165,244
+15,244
| +10% | +$937K |
|
|
47
CVS Health
CVS
$93.4B
| $9.56M | 0.38% |
+121,162
| New | +$9.56M |
|
|
48
Amazon
AMZN
$2.5T
| $9.34M | 0.37% |
249,200
+239,200
| +2,392% | +$8.97M |
|
49
CoreCard
CCRD
$213M
| $9.19M | 0.37% |
2,270,000
| – | – |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.46M | 0.34% |
310,505
+53,627
| +21% | +$1.46M |
|