WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+2.53%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.46B
AUM Growth
-$58.6M
(-2.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
75
New
3
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$23.6M |
| 2 |
Salesforce
CRM
|
$20.8M |
| 3 |
ACI Worldwide
ACIW
|
$15.8M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.15M |
| 5 |
Expedia Group
EXPE
|
$7.26M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$28.2M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$16.7M |
| 3 |
Comcast
CMCSA
|
$15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $30.4M | 1.23% |
60,643
+16,269
| +37% | +$8.15M |
|
27
Danaher
DHR
$143B
| $28.9M | 1.17% |
225,600
| – | – |
|
28
JPMorgan Chase
JPM
$835B
| $28.7M | 1.16% |
243,500
| – | – |
|
29
Dollar Tree
DLTR
$20.4B
| $28.5M | 1.16% |
250,000
+30,000
| +14% | +$3.42M |
|
30
Analog Devices
ADI
$121B
| $28.5M | 1.16% |
255,000
| – | – |
|
|
31
Comcast
CMCSA
$125B
| $27.3M | 1.11% |
605,000
-332,450
| -35% | -$15M |
|
32
Box
BOX
$4.74B
| $27.2M | 1.11% |
1,643,100
+21,000
| +1% | +$348K |
|
33
Liberty Latin America Class C
LILAK
$1.63B
| $25.6M | 1.04% |
1,591,301
+51,932
| +3% | +$836K |
|
34
Guidewire Software
GWRE
$18.3B
| $25.2M | 1.02% |
238,875
+48,475
| +25% | +$5.11M |
|
35
Axalta
AXTA
$6.76B
| $24.5M | 1% |
813,575
-22,000
| -3% | -$663K |
|
36
Markel Group
MKL
$24.8B
| $23.6M | 0.96% |
20,000
| – | – |
|
|
37
LKQ Corp
LKQ
$8.31B
| $23.6M | 0.96% |
+750,900
| New | +$23.6M |
|
|
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.2M | 0.9% |
357,500
| – | – |
|
|
39
ACI Worldwide
ACIW
$5.12B
| $22.1M | 0.9% |
704,125
+504,125
| +252% | +$15.8M |
|
40
Diageo
DEO
$61.1B
| $20.8M | 0.85% |
127,500
-2,500
| -2% | -$409K |
|
|
41
Salesforce
CRM
$233B
| $20.8M | 0.84% |
+140,000
| New | +$20.8M |
|
42
Liberty Broadband Class A
LBRDA
$8.5B
| $20.1M | 0.82% |
192,500
| – | – |
|
43
Accenture
ACN
$158B
| $19.6M | 0.8% |
102,000
-1,000
| -1% | -$192K |
|
44
Marvell Technology
MRVL
$55.3B
| $17.9M | 0.73% |
716,600
-318,700
| -31% | -$7.96M |
|
45
DXC Technology
DXC
$2.6B
| $17.7M | 0.72% |
600,000
-168,500
| -22% | -$4.97M |
|
46
Martin Marietta Materials
MLM
$37.3B
| $17.4M | 0.71% |
63,530
-2,500
| -4% | -$685K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 0.67% |
546,734
| – | – |
|
|
48
TransDigm Group
TDG
$72.2B
| $14.8M | 0.6% |
28,355
-54,090
| -66% | -$28.2M |
|
49
Stanley Black & Decker
SWK
$11.6B
| $14.1M | 0.57% |
97,795
-9,500
| -9% | -$1.37M |
|
|
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.8M | 0.56% |
530,000
| – | – |
|