WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-13.88%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.18B
AUM Growth
-$274M
(-11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
86
New
7
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$31.6M |
| 2 |
Linde
LIN
|
$26.7M |
| 3 |
Analog Devices
ADI
|
$20.8M |
| 4 |
Charles Schwab
SCHW
|
$20.1M |
| 5 |
TransDigm Group
TDG
|
$15.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.4M |
| 2 |
PX
Praxair Inc
PX
|
$27.6M |
| 3 |
AGN
Allergan plc
AGN
|
$16.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $27M | 1.24% |
273,540
+143,174
| +110% | +$14.1M |
|
|
27
Linde
LIN
$221B
| $26.7M | 1.23% |
+171,376
| New | +$26.7M |
|
28
Marvell Technology
MRVL
$53.7B
| $26.6M | 1.22% |
1,644,000
+200,500
| +14% | +$3.25M |
|
|
29
TransDigm Group
TDG
$72B
| $26.2M | 1.2% |
77,052
+46,563
| +153% | +$15.8M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 1.09% |
105,873
-10,051
| -9% | -$2.25M |
|
31
Liberty Latin America Class C
LILAK
$1.61B
| $22.7M | 1.04% |
1,654,384
| – | – |
|
32
Liberty Broadband Class A
LBRDA
$8.57B
| $21.9M | 1% |
305,000
-35,000
| -10% | -$2.51M |
|
|
33
Analog Devices
ADI
$120B
| $20.8M | 0.95% |
+241,825
| New | +$20.8M |
|
34
Amazon
AMZN
$2.41T
| $20.8M | 0.95% |
276,340
+114,420
| +71% | +$8.59M |
|
35
Axalta
AXTA
$6.72B
| $19.1M | 0.88% |
816,675
+41,725
| +5% | +$977K |
|
36
Diageo
DEO
$61.2B
| $18.4M | 0.84% |
130,000
| – | – |
|
37
Danaher
DHR
$143B
| $17.7M | 0.81% |
193,114
+62,179
| +47% | +$5.68M |
|
38
Mohawk Industries
MHK
$8.11B
| $15.9M | 0.73% |
136,075
+37,995
| +39% | +$4.44M |
|
|
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.8M | 0.73% |
385,000
| – | – |
|
40
Accenture
ACN
$158B
| $14.6M | 0.67% |
103,864
-360
| -0.3% | -$50.8K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | 0.67% |
546,734
+34,603
| +7% | +$920K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $14.2M | 0.65% |
+118,595
| New | +$14.2M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.64% |
290,000
-35,000
| -11% | -$1.68M |
|
44
Booking.com
BKNG
$181B
| $13.9M | 0.64% |
8,070
+3,313
| +70% | +$5.71M |
|
|
WAIR
45
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.4M | 0.62% |
1,700,000
-100,000
| -6% | -$790K |
|
46
Martin Marietta Materials
MLM
$36.9B
| $11.5M | 0.53% |
67,130
+59,630
| +795% | +$10.2M |
|
47
Markel Group
MKL
$24.7B
| $10.4M | 0.48% |
10,000
+4,000
| +67% | +$4.15M |
|
48
ACI Worldwide
ACIW
$5.07B
| $8.99M | 0.41% |
325,000
-50,000
| -13% | -$1.38M |
|
49
Guidewire Software
GWRE
$18.5B
| $8.83M | 0.4% |
110,000
+40,000
| +57% | +$3.21M |
|
50
Liberty Media Series C
FWONK
$25B
| $8.44M | 0.39% |
284,429
| – | – |
|