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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$18M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$8.59M
5
ALSN icon
Allison Transmission
ALSN
+$3.93M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$7.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.1M
5
AON icon
Aon
AON
+$6.68M

Sector Composition

1 Communication Services 26.14%
2 Financials 24.47%
3 Healthcare 13.71%
4 Consumer Discretionary 8.14%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.13%
705,115
-43,050
27
$26.4M 1.09%
304,620
28
$24.9M 1.02%
131,725
+180
29
$23.6M 0.97%
612,920
30
$23M 0.95%
192,022
-5,000
31
$22.5M 0.93%
166,817
32
$18.9M 0.78%
157,736
33
$18.3M 0.75%
124,098
+11,890
34
$18M 0.74%
+236,733
35
$17.3M 0.71%
131,000
36
$16.6M 0.68%
546,734
-20,762
37
$15.9M 0.66%
814,184
-2,300
38
$15M 0.62%
741,300
-503,970
39
$14.6M 0.6%
742,917
40
$13.3M 0.55%
362,001
41
$11.2M 0.46%
233,200
42
$11M 0.45%
208,000
43
$10.6M 0.44%
+500,000
44
$9.21M 0.38%
113,291
45
$8.67M 0.36%
2,270,000
46
$8.63M 0.35%
125,000
-27,896
47
$7.72M 0.32%
254,000
48
$7.01M 0.29%
108,000
+23,000
49
$6.19M 0.25%
245,000
50
$6.04M 0.25%
265,000
+118,083
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