WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.49%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.3%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
83
New
4
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 3 |
Booking.com
BKNG
|
$9.59M |
| 4 |
Amazon
AMZN
|
$5.84M |
| 5 |
RWT
Redwood Trust
RWT
|
$5.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$18.9M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.5M |
| 3 |
Wells Fargo
WFC
|
$17.6M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$13.2M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.6M |
Sector Composition
| 1 | Communication Services | 25.82% |
| 2 | Financials | 25.42% |
| 3 | Healthcare | 13.73% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $25.1M | 1.04% |
625,520
+12,600
| +2% | +$505K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $25M | 1.04% |
131,725
| – | – |
|
28
Dollar Tree
DLTR
$20.8B
| $24.5M | 1.02% |
228,070
-76,550
| -25% | -$8.21M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $22.4M | 0.93% |
192,022
| – | – |
|
30
Danaher
DHR
$143B
| $22.3M | 0.93% |
270,573
+33,840
| +14% | +$2.78M |
|
|
WAIR
31
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.2M | 0.92% |
3,000,000
+25,000
| +0.8% | +$185K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.89% |
124,098
| – | – |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.7M | 0.82% |
421,615
-283,500
| -40% | -$13.2M |
|
|
34
Amazon
AMZN
$2.41T
| $19.5M | 0.81% |
333,000
+99,800
| +43% | +$5.84M |
|
35
Diageo
DEO
$61.2B
| $19M | 0.79% |
130,000
-1,000
| -0.8% | -$146K |
|
36
Accenture
ACN
$158B
| $17.5M | 0.73% |
114,467
-52,350
| -31% | -$8.01M |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.7M | 0.65% |
546,734
| – | – |
|
38
Range Resources
RRC
$8.18B
| $13.9M | 0.58% |
814,184
| – | – |
|
|
XOXO
39
DELISTED
Xo Group Inc
XOXO
| $12.5M | 0.52% |
675,000
-67,917
| -9% | -$1.25M |
|
40
CoreCard
CCRD
$212M
| $10.4M | 0.43% |
2,270,000
| – | – |
|
|
41
Booking.com
BKNG
$181B
| $9.59M | 0.4% |
+5,520
| New | +$9.59M |
|
42
Liberty Media Series C
FWONK
$25B
| $9.39M | 0.39% |
284,429
-77,572
| -21% | -$2.56M |
|
|
LEXEA
43
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.22M | 0.38% |
208,000
| – | – |
|
44
ACI Worldwide
ACIW
$5.07B
| $7.94M | 0.33% |
350,000
+85,000
| +32% | +$1.93M |
|
45
Compass Minerals
CMP
$789M
| $7.8M | 0.33% |
108,000
| – | – |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $7.75M | 0.32% |
254,000
| – | – |
|
47
Axalta
AXTA
$6.72B
| $6.31M | 0.26% |
195,000
+120,000
| +160% | +$3.88M |
|
48
Halliburton
HAL
$18.4B
| $6.21M | 0.26% |
126,980
| – | – |
|
49
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.44M | 0.23% |
245,000
| – | – |
|
50
Murphy USA
MUSA
$7.16B
| $5.22M | 0.22% |
65,000
-60,000
| -48% | -$4.82M |
|