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
$2.35B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.2M
3
+$13.7M
4
TUP
Tupperware Brands Corporation
TUP
+$11.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$10.9M

Top Sells

1
+$27.7M
2
+$23.8M
3
+$21.8M
4
XOXO
Xo Group Inc
XOXO
+$21.4M
5
RWT
Redwood Trust
RWT
+$17.2M

Sector Composition

1 Financials 27.72%
2 Communication Services 25.52%
3 Healthcare 13.63%
4 Technology 9.08%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.19%
619,700
+89,498
27
$27.7M 1.18%
174,950
-190
28
$27.2M 1.16%
131,424
-157
29
$26.5M 1.13%
350,000
30
$25.4M 1.08%
2,258,238
-341,762
31
$23.6M 1.01%
270,311
-139
32
$23M 0.98%
757,450
33
$19.8M 0.84%
232,400
-260
34
$19.7M 0.84%
2,270,000
35
$18.7M 0.8%
130,000
36
$18.7M 0.79%
114,224
-122
37
$17.8M 0.76%
546,734
38
$16.1M 0.69%
325,000
-125,000
39
$15.2M 0.65%
+70,990
40
$13.2M 0.56%
300,000
41
$11.1M 0.47%
58,668
-22,626
42
$10.9M 0.46%
+528,926
43
$10.5M 0.45%
30,489
-51
44
$10.2M 0.43%
284,429
45
$9.64M 0.41%
4,757
-7
46
$9.4M 0.4%
143,000
47
$9.38M 0.4%
+32,000
48
$9.25M 0.39%
375,000
49
$8M 0.34%
254,000
50
$6.51M 0.28%
6,000
+3,500
1
2
3 4