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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.46B
AUM Growth
-$58.6M
Cap. Flow
-$130M
Cap. Flow %
-5.29%
Top 10 Hldgs %
45.05%
Holding
75
New
3
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$21.3M
2
LKQ icon
LKQ Corp
LKQ
+$20.5M
3
ACIW icon
ACI Worldwide
ACIW
+$16M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.55M
5
EXPE icon
Expedia Group
EXPE
+$7.14M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$27.7M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$16.6M
3
CMCSA icon
Comcast
CMCSA
+$14.7M
4
MA icon
Mastercard
MA
+$12.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.3M

Sector Composition

Rank Sector Weight
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
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$30.4M 1.23%
60,643
+16,269
+37% +$9.55M
DHR icon
27
Danaher
DHR
$137B
$28.9M 1.17%
225,600
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$28.7M 1.16%
243,500
– –
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$28.5M 1.16%
250,000
+30,000
+14% +$3.14M
ADI icon
30
Analog Devices
ADI
$179B
$28.5M 1.16%
255,000
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$27.3M 1.11%
605,000
-332,450
-35% -$14.7M
BOX icon
32
Box
BOX
$4.37B
$27.2M 1.11%
1,643,100
+21,000
+1% +$337K
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.63B
$25.6M 1.04%
1,750,431
+57,125
+3% +$822K
GWRE icon
34
Guidewire Software
GWRE
$12.6B
$25.2M 1.02%
238,875
+48,475
+25% +$4.89M
AXTA icon
35
Axalta
AXTA
$7.66B
$24.5M 1%
813,575
-22,000
-3% -$649K
MKL icon
36
Markel Group
MKL
$23.3B
$23.6M 0.96%
20,000
– –
LKQ icon
37
LKQ Corp
LKQ
$5.68B
$23.6M 0.96%
+750,900
New +$20.5M
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.2M 0.9%
357,500
– –
ACIW icon
39
ACI Worldwide
ACIW
$5.83B
$22.1M 0.9%
704,125
+504,125
+252% +$16M
DEO icon
40
Diageo
DEO
$49B
$20.8M 0.85%
127,500
-2,500
-2% -$418K
CRM icon
41
Salesforce
CRM
$151B
$20.8M 0.84%
+140,000
New +$21.3M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$4.89B
$20.1M 0.82%
192,500
– –
ACN icon
43
Accenture
ACN
$102B
$19.6M 0.8%
102,000
-1,000
-1% -$194K
MRVL icon
44
Marvell Technology
MRVL
$168B
$17.9M 0.73%
716,600
-318,700
-31% -$8M
DXC icon
45
DXC Technology
DXC
$1.82B
$17.7M 0.72%
600,000
-168,500
-22% -$7.18M
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$17.4M 0.71%
63,530
-2,500
-4% -$618K
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.4M 0.67%
546,734
– –
TDG icon
48
TransDigm Group
TDG
$70.2B
$14.8M 0.6%
28,355
-54,090
-66% -$27.7M
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$14.1M 0.57%
97,795
-9,500
-9% -$1.34M
PRSP
50
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.8M 0.56%
530,000
– –
1
2
3

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SC
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LCG
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CCM
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ICA
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SMA
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Weitz Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weitz Investment Management held 75 positions worth $2.46B, down 2.3% from $2.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management withdrew a net $130M in Q3 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was WESCO Aircraft Holdings Inc., an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Weitz Investment Management opened a new position in Salesforce worth $20.8M.

  • Weitz Investment Management's largest Q3 2019 buy was Salesforce: 140,000 shares worth $20.8M.
  • Weitz Investment Management added most to ACI Worldwide in Q3 2019, an estimated $16M increase.
  • Weitz Investment Management's biggest Q3 2019 reduction was TransDigm Group, cutting an estimated $27.7M.
  • Weitz Investment Management fully exited WESCO Aircraft Holdings Inc. in Q3 2019, selling an estimated $16.6M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.46B portfolio in Q3 2019.
  • Weitz Investment Management opened 3 new positions and closed 3 in Q3 2019.
  • Weitz Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.46B.

Based on Weitz Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.