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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
+$113M
Cap. Flow
-$31.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.75%
Holding
80
New
5
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$32.1M
2
DHR icon
Danaher
DHR
+$17.5M
3
WBD icon
Warner Bros
WBD
+$11.8M
4
AGN
Allergan plc
AGN
+$9.75M
5
ALSN icon
Allison Transmission
ALSN
+$3.82M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$11.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.96M
5
AON icon
Aon
AON
+$6.38M

Sector Composition

Rank Sector Weight
1 Communication Services 26.58%
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
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.4M 1.13%
705,115
-43,050
-6% -$1.63M
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$26.4M 1.09%
304,620
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$24.9M 1.02%
131,725
+180
+0.1% +$32.6K
CMCSA icon
29
Comcast
CMCSA
$85.8B
$23.6M 0.97%
612,920
– –
MON
30
DELISTED
Monsanto Co
MON
$23M 0.95%
192,022
-5,000
-3% -$588K
ACN icon
31
Accenture
ACN
$101B
$22.5M 0.93%
166,817
– –
UPS icon
32
United Parcel Service
UPS
$89.7B
$18.9M 0.78%
157,736
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$18.3M 0.75%
124,098
+11,890
+11% +$1.71M
DHR icon
34
Danaher
DHR
$140B
$18M 0.74%
+236,733
New +$17.5M
DEO icon
35
Diageo
DEO
$49.4B
$17.3M 0.71%
131,000
– –
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.6M 0.68%
546,734
-20,762
-4% -$643K
RRC icon
37
Range Resources
RRC
$8.94B
$15.9M 0.66%
814,184
-2,300
-0.3% -$44.5K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15M 0.62%
741,300
-503,970
-40% -$11.3M
XOXO
39
DELISTED
Xo Group Inc
XOXO
$14.6M 0.6%
742,917
– –
FWONK icon
40
Liberty Media Series C
FWONK
$25.4B
$13.3M 0.55%
362,001
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$11.2M 0.46%
233,200
– –
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11M 0.45%
208,000
– –
WBD icon
43
Warner Bros
WBD
$64.2B
$10.6M 0.44%
+500,000
New +$11.8M
CVS icon
44
CVS Health
CVS
$140B
$9.21M 0.38%
113,291
– –
CCRD
45
DELISTED
CoreCard
CCRD
$8.67M 0.36%
2,270,000
– –
MUSA icon
46
Murphy USA
MUSA
$11.1B
$8.63M 0.35%
125,000
-27,896
-18% -$1.94M
EQC
47
DELISTED
Equity Commonwealth
EQC
$7.72M 0.32%
254,000
– –
CMP icon
48
Compass Minerals
CMP
$1.25B
$7.01M 0.29%
108,000
+23,000
+27% +$1.54M
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.27B
$6.19M 0.25%
245,000
– –
ACIW icon
50
ACI Worldwide
ACIW
$6.1B
$6.04M 0.25%
265,000
+118,083
+80% +$2.67M
1
2
3 4

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Weitz Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weitz Investment Management held 80 positions worth $2.43B, up 4.9% from $2.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weitz Investment Management's Q3 2017 filing shows 5 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Danaher: 236,733 shares worth $18M. The largest sale was Enovis, an estimated $11.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Weitz Investment Management's largest Q3 2017 buy was Danaher: 236,733 shares worth $18M.
  • Weitz Investment Management added most to DXC Technology in Q3 2017, an estimated $32.1M increase.
  • Weitz Investment Management's biggest Q3 2017 reduction was Enovis, cutting an estimated $11.5M.
  • Weitz Investment Management fully exited Fossil Group in Q3 2017, selling an estimated $1.4M.
  • Weitz Investment Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2017.
  • Weitz Investment Management opened 5 new positions and closed 1 in Q3 2017.
  • Weitz Investment Management's portfolio value rose 4.9% quarter-over-quarter to $2.43B.

Based on Weitz Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.