WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
-20.78%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.88B
AUM Growth
-$665M
(-26%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
75
New
7
Increased
15
Reduced
22
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$38.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25M |
| 3 |
S&P Global
SPGI
|
$16.8M |
| 4 |
Vulcan Materials
VMC
|
$12.1M |
| 5 |
HEICO Class A
HEI.A
|
$10.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$52.8M |
| 2 |
Enovis
ENOV
|
$45.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$19.8M |
| 4 |
Dollar Tree
DLTR
|
$18.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $25M | 1.33% |
+1,200,000
| New | +$25M |
|
27
Analog Devices
ADI
$121B
| $24M | 1.27% |
267,500
| – | – |
|
28
Comcast
CMCSA
$125B
| $20.8M | 1.1% |
605,000
| – | – |
|
29
Liberty Broadband Class A
LBRDA
$8.5B
| $20.6M | 1.09% |
192,500
| – | – |
|
30
ACI Worldwide
ACIW
$5.12B
| $20.3M | 1.08% |
839,650
+125,525
| +18% | +$3.03M |
|
31
Salesforce
CRM
$233B
| $20.2M | 1.07% |
140,000
| – | – |
|
32
Linde
LIN
$222B
| $19M | 1.01% |
110,000
-53,000
| -33% | -$9.17M |
|
33
Liberty Latin America Class C
LILAK
$1.63B
| $18.8M | 1% |
1,948,982
+209,786
| +12% | +$2.03M |
|
|
RWT
34
Redwood Trust
RWT
$810M
| $18.1M | 0.96% |
3,586,850
+336,350
| +10% | +$1.7M |
|
35
Diageo
DEO
$61.1B
| $17.7M | 0.94% |
139,000
+11,500
| +9% | +$1.46M |
|
36
Box
BOX
$4.74B
| $17.6M | 0.93% |
1,253,000
-340,100
| -21% | -$4.77M |
|
37
Guidewire Software
GWRE
$18.3B
| $17.4M | 0.92% |
219,000
+2,625
| +1% | +$208K |
|
38
Accenture
ACN
$158B
| $16.8M | 0.89% |
103,000
| – | – |
|
|
39
S&P Global
SPGI
$165B
| $16.8M | 0.89% |
+68,500
| New | +$16.8M |
|
40
Marvell Technology
MRVL
$55.3B
| $15.2M | 0.81% |
670,600
-46,000
| -6% | -$1.04M |
|
41
LKQ Corp
LKQ
$8.31B
| $14.1M | 0.75% |
689,400
-500
| -0.1% | -$10.3K |
|
42
Axalta
AXTA
$6.76B
| $13.8M | 0.73% |
798,800
-14,775
| -2% | -$255K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | 0.62% |
512,131
-34,603
| -6% | -$792K |
|
44
Martin Marietta Materials
MLM
$37.3B
| $10.3M | 0.55% |
54,430
-9,100
| -14% | -$1.72M |
|
|
45
HEICO Class A
HEI.A
$35.3B
| $10.1M | 0.54% |
+158,750
| New | +$10.1M |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.69M | 0.51% |
170,000
| – | – |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $9.62M | 0.51% |
32,445
-29,497
| -48% | -$8.74M |
|
48
IDEX
IEX
$12.4B
| $8.76M | 0.46% |
+63,394
| New | +$8.76M |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $7.93M | 0.42% |
250,000
| – | – |
|
50
DXC Technology
DXC
$2.6B
| $7.83M | 0.42% |
600,000
+150,000
| +33% | +$1.96M |
|