WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$13M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
DNB
Dun & Bradstreet
DNB
+$7.14M

Top Sells

1
+$194M
2
+$20.8M
3
+$20.6M
4
SCHW icon
Charles Schwab
SCHW
+$16.5M
5
LH icon
Labcorp
LH
+$15.6M

Sector Composition

1 Financials 28.14%
2 Communication Services 19.57%
3 Technology 15.38%
4 Consumer Discretionary 9.47%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.26%
1,244,000
+195,000
27
$28.5M 1.26%
103,000
28
$28.3M 1.25%
383,000
-10,000
29
$28M 1.24%
662,000
+25,000
30
$27.8M 1.23%
182,500
-37,500
31
$26.4M 1.17%
645,000
-105,000
32
$25.4M 1.12%
120,000
33
$24.2M 1.07%
68,500
34
$23.7M 1.04%
70,450
35
$23.5M 1.04%
84,000
-15,000
36
$23M 1.01%
1,768,620
-77,775
37
$22.3M 0.99%
153,750
+20,000
38
$21.7M 0.96%
733,500
39
$19.9M 0.88%
175,500
40
$19.8M 0.88%
521,300
-200,300
41
$18.5M 0.82%
571,620
42
$18.4M 0.81%
180,800
-7,500
43
$16.5M 0.73%
99,050
44
$14.6M 0.64%
69,700
45
$12.9M 0.57%
22,000
-10,000
46
$7.14M 0.32%
+300,000
47
$6.4M 0.28%
130,000
-20,000
48
$5.85M 0.26%
562,000
-6,850
49
$4.94M 0.22%
50,000
50
$4.13M 0.18%
17,500
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