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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
+2.49%
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
$2.4B
AUM Growth
-$30.6M
Cap. Flow
-$134M
Cap. Flow %
-5.59%
Top 10 Hldgs %
53.23%
Holding
83
New
4
Increased
19
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.7M
2
BKNG icon
Booking.com
BKNG
+$10M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.2M
4
RWT
Redwood Trust
RWT
+$5.97M
5
AMZN icon
Amazon
AMZN
+$5.49M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.1M
3
WFC icon
Wells Fargo
WFC
+$16.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.9M
5
WBD icon
Warner Bros
WBD
+$10.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$25.1M 1.04%
625,520
+12,600
+2% +$474K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$25M 1.04%
131,725
– –
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$24.5M 1.02%
228,070
-76,550
-25% -$7.48M
MON
29
DELISTED
Monsanto Co
MON
$22.4M 0.93%
192,022
– –
DHR icon
30
Danaher
DHR
$140B
$22.3M 0.93%
270,573
+33,840
+14% +$2.75M
WAIR
31
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22.2M 0.92%
3,000,000
+25,000
+0.8% +$207K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.89%
124,098
– –
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.7M 0.82%
421,615
-283,500
-40% -$12.9M
AMZN icon
34
Amazon
AMZN
$2.48T
$19.5M 0.81%
333,000
+99,800
+43% +$5.49M
DEO icon
35
Diageo
DEO
$49.4B
$19M 0.79%
130,000
-1,000
-0.8% -$138K
ACN icon
36
Accenture
ACN
$101B
$17.5M 0.73%
114,467
-52,350
-31% -$7.59M
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.7M 0.65%
546,734
– –
RRC icon
38
Range Resources
RRC
$8.94B
$13.9M 0.58%
814,184
– –
XOXO
39
DELISTED
Xo Group Inc
XOXO
$12.5M 0.52%
675,000
-67,917
-9% -$1.32M
CCRD
40
DELISTED
CoreCard
CCRD
$10.4M 0.43%
2,270,000
– –
BKNG icon
41
Booking.com
BKNG
$154B
$9.59M 0.4%
+138,000
New +$10M
FWONK icon
42
Liberty Media Series C
FWONK
$25.4B
$9.39M 0.39%
284,429
-77,572
-21% -$2.8M
LEXEA
43
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.22M 0.38%
208,000
– –
ACIW icon
44
ACI Worldwide
ACIW
$6.1B
$7.93M 0.33%
350,000
+85,000
+32% +$1.97M
CMP icon
45
Compass Minerals
CMP
$1.25B
$7.8M 0.33%
108,000
– –
EQC
46
DELISTED
Equity Commonwealth
EQC
$7.75M 0.32%
254,000
– –
AXTA icon
47
Axalta
AXTA
$7.58B
$6.31M 0.26%
195,000
+120,000
+160% +$3.8M
HAL icon
48
Halliburton
HAL
$26.1B
$6.21M 0.26%
126,980
– –
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.44M 0.23%
245,000
– –
MUSA icon
50
Murphy USA
MUSA
$11.1B
$5.22M 0.22%
65,000
-60,000
-48% -$4.53M
1
2
3 4

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Weitz Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weitz Investment Management held 83 positions worth $2.4B, down 1.3% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weitz Investment Management withdrew a net $134M in Q4 2017, closing 6 positions and reducing 23 holdings. Its most notable exit was United Parcel Service, an estimated $18.9M position sold in full.

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

Against the trend, Weitz Investment Management opened a new position in Booking.com worth $9.59M.

  • Weitz Investment Management's largest Q4 2017 buy was Booking.com: 138,000 shares worth $9.59M.
  • Weitz Investment Management added most to Allergan plc in Q4 2017, an estimated $22.7M increase.
  • Weitz Investment Management's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $18.1M.
  • Weitz Investment Management fully exited United Parcel Service in Q4 2017, selling an estimated $18.9M.
  • Weitz Investment Management's ten largest holdings make up 53% of its $2.4B portfolio in Q4 2017.
  • Weitz Investment Management opened 4 new positions and closed 6 in Q4 2017.
  • Weitz Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.4B.

Based on Weitz Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.