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
$2.01B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.7M
3
+$9.93M
4
MLM icon
Martin Marietta Materials
MLM
+$3.31M
5
DLB icon
Dolby
DLB
+$3.29M

Top Sells

1
+$32.8M
2
+$25M
3
+$20.7M
4
CCRD
CoreCard
CCRD
+$18.4M
5
MRVL icon
Marvell Technology
MRVL
+$15.2M

Sector Composition

1 Financials 33.1%
2 Communication Services 20.05%
3 Technology 14.81%
4 Healthcare 7.45%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.3%
140,000
27
$25M 1.24%
225,800
+6,800
28
$24.6M 1.22%
262,000
-50,000
29
$23.6M 1.17%
605,000
30
$23.3M 1.16%
110,000
31
$22.8M 1.13%
3,260,850
-326,000
32
$22.6M 1.12%
68,500
33
$22.5M 1.12%
833,585
-6,065
34
$22.1M 1.1%
103,000
35
$21.8M 1.08%
178,750
-13,750
36
$21.8M 1.08%
1,049,000
-204,000
37
$18.7M 0.93%
139,000
38
$16.5M 0.82%
733,500
-65,300
39
$16M 0.8%
612,000
-77,400
40
$14.6M 0.72%
70,450
+16,020
41
$14.3M 0.71%
175,500
+16,750
42
$13.7M 0.68%
1,545,210
-403,772
43
$12.8M 0.63%
503,570
-8,561
44
$11M 0.55%
69,700
+6,306
45
$10.4M 0.52%
22,660
-9,785
46
$6.33M 0.31%
89,000
-81,000
47
$5.62M 0.28%
200,000
-30,000
48
$5.17M 0.26%
300,000
+40,000
49
$4.67M 0.23%
145,000
-105,000
50
$3.56M 0.18%
17,500
1
2
3