We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.43B
AUM Growth
-$85.8M
Cap. Flow
-$328M
Cap. Flow %
-13.47%
Top 10 Hldgs %
50.49%
Holding
88
New
2
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13.9M
2
CMP icon
Compass Minerals
CMP
+$2.02M
3
GWRE icon
Guidewire Software
GWRE
+$2M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.71M
5
NCMI icon
National CineMedia
NCMI
+$1.27M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$63.7M
2
AGN
Allergan plc
AGN
+$29.2M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$26.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.2M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

Rank Sector Weight
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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$24.5M 1.01%
131,491
-9,737
-7% -$1.81M
ALSN icon
27
Allison Transmission
ALSN
$9.48B
$24.1M 0.99%
669,225
-222,632
-25% -$7.93M
RRC icon
28
Range Resources
RRC
$9.32B
$24M 0.99%
826,204
-66,465
-7% -$2.05M
LILAK icon
29
Liberty Latin America Class C
LILAK
$1.69B
$23.9M 0.98%
1,212,201
-232,449
-16% -$4.58M
CMCSA icon
30
Comcast
CMCSA
$87.6B
$23M 0.95%
612,920
-11,420
-2% -$424K
MON
31
DELISTED
Monsanto Co
MON
$22.7M 0.93%
200,351
-283
-0.1% -$31.3K
WTW icon
32
Willis Towers Watson
WTW
$29.9B
$22.1M 0.91%
169,228
-14,405
-8% -$1.83M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$20.8M 0.86%
135,545
+3,385
+3% +$517K
ACN icon
34
Accenture
ACN
$107B
$20M 0.82%
166,817
-251
-0.2% -$30K
UPS icon
35
United Parcel Service
UPS
$89.2B
$16.9M 0.69%
157,236
-274
-0.2% -$29.9K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M 0.66%
567,496
– –
DEO icon
37
Diageo
DEO
$49.4B
$15.2M 0.63%
131,570
-925
-0.7% -$104K
DLTR icon
38
Dollar Tree
DLTR
$24.7B
$14.2M 0.58%
+181,061
New +$13.9M
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14M 0.58%
308,000
-10,160
-3% -$447K
XOXO
40
DELISTED
Xo Group Inc
XOXO
$13.5M 0.56%
785,346
+1,760
+0.2% +$32.1K
MUSA icon
41
Murphy USA
MUSA
$11.5B
$12.3M 0.51%
167,614
+2,370
+1% +$156K
FWONK icon
42
Liberty Media Series C
FWONK
$25.6B
$12M 0.49%
362,001
-8,171
-2% -$252K
NCMI icon
43
National CineMedia
NCMI
$378M
$11.9M 0.49%
93,970
+9,413
+11% +$1.27M
AMZN icon
44
Amazon
AMZN
$2.46T
$11M 0.45%
249,200
– –
CCRD
45
DELISTED
CoreCard
CCRD
$10.4M 0.43%
2,270,000
– –
CVS icon
46
CVS Health
CVS
$136B
$9.59M 0.39%
122,123
+961
+0.8% +$76.7K
EQC
47
DELISTED
Equity Commonwealth
EQC
$7.93M 0.33%
254,000
-2,000
-0.8% -$62K
HAL icon
48
Halliburton
HAL
$26.1B
$6.25M 0.26%
126,980
-177
-0.1% -$9.52K
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.23M 0.21%
164,490
-146,015
-47% -$4.39M
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.28B
$5.08M 0.21%
215,000
-5,700
-3% -$122K
1
2
3 4

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weitz Investment Management held 88 positions worth $2.43B, down 3.4% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weitz Investment Management withdrew a net $328M in Q1 2017, closing 5 positions and reducing 45 holdings. Its most notable exit was TransDigm Group, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Dollar Tree worth $14.2M.

  • Weitz Investment Management's largest Q1 2017 buy was Dollar Tree: 181,061 shares worth $14.2M.
  • Weitz Investment Management added most to Compass Minerals in Q1 2017, an estimated $2.02M increase.
  • Weitz Investment Management's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $29.2M.
  • Weitz Investment Management fully exited TransDigm Group in Q1 2017, selling an estimated $63.7M.
  • Weitz Investment Management's ten largest holdings make up 50% of its $2.43B portfolio in Q1 2017.
  • Weitz Investment Management opened 2 new positions and closed 5 in Q1 2017.
  • Weitz Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.43B.

Based on Weitz Investment Management's 13F filing for Q1 2017, filed 15 May 2017.