WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+19.07%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.42B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
84
New
2
Increased
19
Reduced
32
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23M |
| 3 |
Box
BOX
|
$20.2M |
| 4 |
CarMax
KMX
|
$17.6M |
| 5 |
RWT
Redwood Trust
RWT
|
$10.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$37.5M |
| 3 |
Oracle
ORCL
|
$23.8M |
| 4 |
Mohawk Industries
MHK
|
$15.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Communication Services | 22.39% |
| 3 | Technology | 15.53% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.7B
| $33.3M | 1.38% |
1,675,300
+31,300
| +2% | +$623K |
|
27
Liberty Latin America Class C
LILAK
$1.61B
| $30.3M | 1.25% |
1,557,400
-400
| -0% | -$7.78K |
|
28
Linde
LIN
$221B
| $29.9M | 1.24% |
170,000
-1,376
| -0.8% | -$242K |
|
29
Dollar Tree
DLTR
$21.3B
| $28.9M | 1.2% |
275,000
-67,700
| -20% | -$7.11M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $28.7M | 1.19% |
105,000
-873
| -0.8% | -$239K |
|
31
Amazon
AMZN
$2.41T
| $27.6M | 1.14% |
15,500
+1,683
| +12% | +$3M |
|
32
Analog Devices
ADI
$120B
| $26.8M | 1.11% |
255,000
+13,175
| +5% | +$1.39M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $26.4M | 1.09% |
1,654,450
-1,500
| -0.1% | -$24K |
|
34
Danaher
DHR
$143B
| $26.4M | 1.09% |
200,000
+28,800
| +17% | +$3.8M |
|
|
35
JPMorgan Chase
JPM
$824B
| $24.5M | 1.01% |
242,000
+227,000
| +1,513% | +$23M |
|
36
Diageo
DEO
$61.1B
| $21.3M | 0.88% |
130,000
| – | – |
|
37
Axalta
AXTA
$6.67B
| $21.2M | 0.88% |
840,575
+23,900
| +3% | +$603K |
|
|
38
Box
BOX
$4.69B
| $20.2M | 0.84% |
+1,046,400
| New | +$20.2M |
|
|
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.1M | 0.83% |
362,000
-23,000
| -6% | -$1.28M |
|
40
Accenture
ACN
$158B
| $18.1M | 0.75% |
103,000
-864
| -0.8% | -$152K |
|
41
Guidewire Software
GWRE
$18.5B
| $18M | 0.74% |
185,150
+75,150
| +68% | +$7.3M |
|
42
Liberty Broadband Class A
LBRDA
$8.57B
| $17.9M | 0.74% |
195,000
-110,000
| -36% | -$10.1M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $16.1M | 0.67% |
118,295
-300
| -0.3% | -$40.9K |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.1M | 0.62% |
395,000
| – | – |
|
45
Martin Marietta Materials
MLM
$36.9B
| $13.3M | 0.55% |
66,030
-1,100
| -2% | -$221K |
|
|
WAIR
46
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.2M | 0.55% |
1,500,000
-200,000
| -12% | -$1.76M |
|
47
Markel Group
MKL
$24.7B
| $13M | 0.54% |
13,000
+3,000
| +30% | +$2.99M |
|
|
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.7M | 0.44% |
530,000
+50,000
| +10% | +$1.01M |
|
49
Liberty Media Series C
FWONK
$25B
| $9.64M | 0.4% |
275,000
| – | – |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $8.17M | 0.34% |
250,000
| – | – |
|