WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.39%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.32B
AUM Growth
+$2.32B
(-4.7%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
84
New
1
Increased
12
Reduced
39
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$10.8M |
| 2 |
Dollar Tree
DLTR
|
$8.64M |
| 3 |
DXC Technology
DXC
|
$4M |
| 4 |
Labcorp
LH
|
$3.71M |
| 5 |
Compass Minerals
CMP
|
$2.53M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.47% |
| 2 | Financials | 24.08% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.36B
| $24.8M | 1.07% |
660,305
-8,920
| -1% | -$335K |
|
27
Comcast
CMCSA
$125B
| $23.9M | 1.03% |
612,920
| – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $23.3M | 1.01% |
197,022
-3,329
| -2% | -$394K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.99% |
131,545
-4,000
| -3% | -$698K |
|
|
30
Dollar Tree
DLTR
$20.8B
| $21.3M | 0.92% |
304,620
+123,559
| +68% | +$8.64M |
|
31
Accenture
ACN
$158B
| $20.6M | 0.89% |
166,817
| – | – |
|
32
Range Resources
RRC
$8.18B
| $18.9M | 0.82% |
816,484
-9,720
| -1% | -$225K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.77% |
112,208
-19,283
| -15% | -$3.08M |
|
34
United Parcel Service
UPS
$72.3B
| $17.4M | 0.75% |
157,736
+500
| +0.3% | +$55.3K |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.74% |
567,496
| – | – |
|
36
Diageo
DEO
$61.2B
| $15.7M | 0.68% |
131,000
-570
| -0.4% | -$68.3K |
|
|
XOXO
37
DELISTED
Xo Group Inc
XOXO
| $13.1M | 0.56% |
742,917
-42,429
| -5% | -$748K |
|
38
Liberty Media Series C
FWONK
$25B
| $12.8M | 0.55% |
362,001
| – | – |
|
39
Murphy USA
MUSA
$7.16B
| $11.3M | 0.49% |
152,896
-14,718
| -9% | -$1.09M |
|
40
Amazon
AMZN
$2.41T
| $11.3M | 0.49% |
233,200
-16,000
| -6% | -$774K |
|
|
LEXEA
41
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.2M | 0.48% |
208,000
-100,000
| -32% | -$5.4M |
|
42
CVS Health
CVS
$93B
| $9.12M | 0.39% |
113,291
-8,832
| -7% | -$711K |
|
43
CoreCard
CCRD
$212M
| $8.12M | 0.35% |
2,270,000
| – | – |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $8.03M | 0.35% |
254,000
| – | – |
|
45
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.87M | 0.25% |
245,000
+30,000
| +14% | +$719K |
|
|
46
Compass Minerals
CMP
$789M
| $5.55M | 0.24% |
85,000
+38,752
| +84% | +$2.53M |
|
47
Halliburton
HAL
$18.4B
| $5.42M | 0.23% |
126,980
| – | – |
|
48
National CineMedia
NCMI
$419M
| $5.19M | 0.22% |
70,000
-23,970
| -26% | -$1.78M |
|
|
49
DXC Technology
DXC
$2.6B
| $4M | 0.17% |
+60,228
| New | +$4M |
|
|
LGF.B
50
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.94M | 0.17% |
150,000
| – | – |
|