WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+18.64%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.01B
AUM Growth
+$130M
(+6.9%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
71
New
2
Increased
10
Reduced
30
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.3M |
| 2 |
CoStar Group
CSGP
|
$10.7M |
| 3 |
Aon
AON
|
$9.93M |
| 4 |
Martin Marietta Materials
MLM
|
$3.31M |
| 5 |
Dolby
DLB
|
$3.29M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$32.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$25M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$20.7M |
| 4 |
CoreCard
CCRD
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $26.2M | 1.3% |
140,000
| – | – |
|
27
Guidewire Software
GWRE
$18.3B
| $25M | 1.24% |
225,800
+6,800
| +3% | +$754K |
|
28
JPMorgan Chase
JPM
$835B
| $24.6M | 1.22% |
262,000
-50,000
| -16% | -$4.7M |
|
29
Comcast
CMCSA
$125B
| $23.6M | 1.17% |
605,000
| – | – |
|
30
Linde
LIN
$222B
| $23.3M | 1.16% |
110,000
| – | – |
|
|
RWT
31
Redwood Trust
RWT
$810M
| $22.8M | 1.13% |
3,260,850
-326,000
| -9% | -$2.28M |
|
32
S&P Global
SPGI
$165B
| $22.6M | 1.12% |
68,500
| – | – |
|
33
ACI Worldwide
ACIW
$5.12B
| $22.5M | 1.12% |
833,585
-6,065
| -0.7% | -$164K |
|
34
Accenture
ACN
$158B
| $22.1M | 1.1% |
103,000
| – | – |
|
35
Liberty Broadband Class A
LBRDA
$8.5B
| $21.8M | 1.08% |
178,750
-13,750
| -7% | -$1.68M |
|
36
Box
BOX
$4.74B
| $21.8M | 1.08% |
1,049,000
-204,000
| -16% | -$4.23M |
|
37
Diageo
DEO
$61.1B
| $18.7M | 0.93% |
139,000
| – | – |
|
38
Axalta
AXTA
$6.76B
| $16.5M | 0.82% |
733,500
-65,300
| -8% | -$1.47M |
|
39
LKQ Corp
LKQ
$8.31B
| $16M | 0.8% |
612,000
-77,400
| -11% | -$2.03M |
|
|
40
Martin Marietta Materials
MLM
$37.3B
| $14.6M | 0.72% |
70,450
+16,020
| +29% | +$3.31M |
|
41
HEICO Class A
HEI.A
$35.3B
| $14.3M | 0.71% |
175,500
+16,750
| +11% | +$1.36M |
|
42
Liberty Latin America Class C
LILAK
$1.63B
| $13.7M | 0.68% |
1,545,210
-403,772
| -21% | -$3.59M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 0.63% |
503,570
-8,561
| -2% | -$217K |
|
44
IDEX
IEX
$12.4B
| $11M | 0.55% |
69,700
+6,306
| +10% | +$997K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $10.5M | 0.52% |
22,660
-9,785
| -30% | -$4.51M |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.33M | 0.31% |
89,000
-81,000
| -48% | -$5.76M |
|
47
Ingersoll Rand
IR
$31.5B
| $5.62M | 0.28% |
200,000
-30,000
| -13% | -$844K |
|
48
First Hawaiian
FHB
$3.26B
| $5.17M | 0.26% |
300,000
+40,000
| +15% | +$690K |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $4.67M | 0.23% |
145,000
-105,000
| -42% | -$3.38M |
|
50
Microsoft
MSFT
$3.78T
| $3.56M | 0.18% |
17,500
| – | – |
|