WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25M
3
+$16.8M
4
VMC icon
Vulcan Materials
VMC
+$12.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.1M

Top Sells

1
+$52.8M
2
+$45.4M
3
+$19.8M
4
DLTR icon
Dollar Tree
DLTR
+$18.8M
5
TDG icon
TransDigm Group
TDG
+$15.9M

Sector Composition

1 Financials 33.22%
2 Communication Services 21.31%
3 Technology 15.96%
4 Healthcare 6.66%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.33%
+1,200,000
27
$24M 1.27%
267,500
28
$20.8M 1.1%
605,000
29
$20.6M 1.09%
192,500
30
$20.3M 1.08%
839,650
+125,525
31
$20.2M 1.07%
140,000
32
$19M 1.01%
110,000
-53,000
33
$18.8M 1%
1,948,982
+209,786
34
$18.1M 0.96%
3,586,850
+336,350
35
$17.7M 0.94%
139,000
+11,500
36
$17.6M 0.93%
1,253,000
-340,100
37
$17.4M 0.92%
219,000
+2,625
38
$16.8M 0.89%
103,000
39
$16.8M 0.89%
+68,500
40
$15.2M 0.81%
670,600
-46,000
41
$14.1M 0.75%
689,400
-500
42
$13.8M 0.73%
798,800
-14,775
43
$11.7M 0.62%
512,131
-34,603
44
$10.3M 0.55%
54,430
-9,100
45
$10.1M 0.54%
+158,750
46
$9.69M 0.51%
170,000
47
$9.62M 0.51%
32,445
-29,497
48
$8.76M 0.46%
+63,394
49
$7.93M 0.42%
250,000
50
$7.83M 0.42%
600,000
+150,000
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