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
$2.18B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.7M
3
+$20.8M
4
SCHW icon
Charles Schwab
SCHW
+$20.1M
5
TDG icon
TransDigm Group
TDG
+$15.8M

Top Sells

1
+$28.4M
2
+$27.6M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Sector Composition

1 Financials 28.44%
2 Communication Services 23.71%
3 Technology 12.84%
4 Healthcare 9.98%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.24%
273,540
+143,174
27
$26.7M 1.23%
+171,376
28
$26.6M 1.22%
1,644,000
+200,500
29
$26.2M 1.2%
77,052
+46,563
30
$23.7M 1.09%
105,873
-10,051
31
$22.7M 1.04%
1,654,384
32
$21.9M 1%
305,000
-35,000
33
$20.8M 0.95%
+241,825
34
$20.8M 0.95%
276,340
+114,420
35
$19.1M 0.88%
816,675
+41,725
36
$18.4M 0.84%
130,000
37
$17.7M 0.81%
193,114
+62,179
38
$15.9M 0.73%
136,075
+37,995
39
$15.8M 0.73%
385,000
40
$14.6M 0.67%
103,864
-360
41
$14.5M 0.67%
546,734
+34,603
42
$14.2M 0.65%
+118,595
43
$14M 0.64%
290,000
-35,000
44
$13.9M 0.64%
8,070
+3,313
45
$13.4M 0.62%
1,700,000
-100,000
46
$11.5M 0.53%
67,130
+59,630
47
$10.4M 0.48%
10,000
+4,000
48
$8.99M 0.41%
325,000
-50,000
49
$8.82M 0.4%
110,000
+40,000
50
$8.44M 0.39%
284,429
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