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
$2.46B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.8M
3
+$15.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.15M
5
EXPE icon
Expedia Group
EXPE
+$7.26M

Top Sells

1
+$28.2M
2
+$16.6M
3
+$15M
4
MA icon
Mastercard
MA
+$12.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.4M

Sector Composition

1 Financials 27.7%
2 Communication Services 20.49%
3 Technology 16.98%
4 Consumer Discretionary 8.83%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.23%
60,643
+16,269
27
$28.9M 1.17%
225,600
28
$28.7M 1.16%
243,500
29
$28.5M 1.16%
250,000
+30,000
30
$28.5M 1.16%
255,000
31
$27.3M 1.11%
605,000
-332,450
32
$27.2M 1.11%
1,643,100
+21,000
33
$25.6M 1.04%
1,591,301
+51,932
34
$25.2M 1.02%
238,875
+48,475
35
$24.5M 1%
813,575
-22,000
36
$23.6M 0.96%
20,000
37
$23.6M 0.96%
+750,900
38
$22.2M 0.9%
357,500
39
$22.1M 0.9%
704,125
+504,125
40
$20.8M 0.85%
127,500
-2,500
41
$20.8M 0.84%
+140,000
42
$20.1M 0.82%
192,500
43
$19.6M 0.8%
102,000
-1,000
44
$17.9M 0.73%
716,600
-318,700
45
$17.7M 0.72%
600,000
-168,500
46
$17.4M 0.71%
63,530
-2,500
47
$16.4M 0.67%
546,734
48
$14.8M 0.6%
28,355
-54,090
49
$14.1M 0.57%
97,795
-9,500
50
$13.8M 0.56%
530,000
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