WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.68%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.43B
AUM Growth
+$2.43B
(-3.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
88
New
2
Increased
20
Reduced
44
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$14.2M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
Guidewire Software
GWRE
|
$2.06M |
| 4 |
Compass Minerals
CMP
|
$1.8M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.48M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$63.7M |
| 2 |
AGN
Allergan plc
AGN
|
$29.9M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$28.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.4M |
| 5 |
Motorola Solutions
MSI
|
$13.6M |
Sector Composition
| 1 | Communication Services | 27.13% |
| 2 | Financials | 23.41% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 1.01% |
131,491
-9,737
| -7% | -$1.81M |
|
27
Allison Transmission
ALSN
$7.3B
| $24.1M | 0.99% |
669,225
-222,632
| -25% | -$8.03M |
|
28
Range Resources
RRC
$8.16B
| $24M | 0.99% |
826,204
-66,465
| -7% | -$1.93M |
|
29
Liberty Latin America Class C
LILAK
$1.6B
| $23.9M | 0.98% |
1,037,666
-198,980
| -16% | -$4.58M |
|
|
30
Comcast
CMCSA
$126B
| $23M | 0.95% |
612,920
+300,750
| +96% | +$11.3M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $22.7M | 0.93% |
200,351
-283
| -0.1% | -$32K |
|
32
Willis Towers Watson
WTW
$31.9B
| $22.2M | 0.91% |
169,228
-14,405
| -8% | -$1.89M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 0.86% |
135,545
+3,385
| +3% | +$520K |
|
34
Accenture
ACN
$162B
| $20M | 0.82% |
166,817
-251
| -0.2% | -$30.1K |
|
35
United Parcel Service
UPS
$72.2B
| $16.9M | 0.69% |
157,236
-274
| -0.2% | -$29.4K |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 0.66% |
410,000
| – | – |
|
37
Diageo
DEO
$61.5B
| $15.2M | 0.63% |
131,570
-925
| -0.7% | -$107K |
|
|
38
Dollar Tree
DLTR
$23.2B
| $14.2M | 0.58% |
+181,061
| New | +$14.2M |
|
|
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14M | 0.58% |
308,000
-10,160
| -3% | -$462K |
|
|
XOXO
40
DELISTED
Xo Group Inc
XOXO
| $13.5M | 0.56% |
785,346
+1,760
| +0.2% | +$30.3K |
|
41
Murphy USA
MUSA
$7.26B
| $12.3M | 0.51% |
167,614
+2,370
| +1% | +$174K |
|
42
Liberty Media Series C
FWONK
$25B
| $12M | 0.49% |
350,000
-7,900
| -2% | -$270K |
|
43
National CineMedia
NCMI
$411M
| $11.9M | 0.49% |
939,695
+94,122
| +11% | +$1.19M |
|
44
Amazon
AMZN
$2.4T
| $11M | 0.45% |
12,460
| – | – |
|
45
CoreCard
CCRD
$216M
| $10.4M | 0.43% |
2,270,000
| – | – |
|
46
CVS Health
CVS
$94B
| $9.59M | 0.39% |
122,123
+961
| +0.8% | +$75.4K |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $7.93M | 0.33% |
254,000
-2,000
| -0.8% | -$62.4K |
|
48
Halliburton
HAL
$19.3B
| $6.25M | 0.26% |
126,980
-177
| -0.1% | -$8.71K |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.23M | 0.21% |
164,490
-146,015
| -47% | -$4.64M |
|
50
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.09M | 0.21% |
215,000
-5,700
| -3% | -$135K |
|