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
$2.43B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.06M
3
+$1.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.48M
5
NCMI icon
National CineMedia
NCMI
+$1.19M

Top Sells

1
+$63.7M
2
+$29.9M
3
+$28.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.4M
5
MSI icon
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 Change
in Stake 		Capital Flow
26
$24.5M 1.01%
131,491
-9,737
27
$24.1M 0.99%
669,225
-222,632
28
$24M 0.99%
826,204
-66,465
29
$23.9M 0.98%
1,102,001
-211,317
30
$23M 0.95%
612,920
-11,420
31
$22.7M 0.93%
200,351
-283
32
$22.1M 0.91%
169,228
-14,405
33
$20.8M 0.86%
135,545
+3,385
34
$20M 0.82%
166,817
-251
35
$16.9M 0.69%
157,236
-274
36
$16M 0.66%
567,496
37
$15.2M 0.63%
131,570
-925
38
$14.2M 0.58%
+181,061
39
$14M 0.58%
308,000
-10,160
40
$13.5M 0.56%
785,346
+1,760
41
$12.3M 0.51%
167,614
+2,370
42
$12M 0.49%
362,001
-8,171
43
$11.9M 0.49%
93,970
+9,413
44
$11M 0.45%
249,200
45
$10.4M 0.43%
2,270,000
46
$9.59M 0.39%
122,123
+961
47
$7.93M 0.33%
254,000
-2,000
48
$6.25M 0.26%
126,980
-177
49
$5.23M 0.21%
164,490
-146,015
50
$5.08M 0.21%
215,000
-5,700
1
2
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