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
$2.37B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.3M
3
+$17.5M
4
CSGP icon
CoStar Group
CSGP
+$5.38M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$36.4M
2
+$28.6M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$14M
5
ACIW icon
ACI Worldwide
ACIW
+$8.38M

Sector Composition

1 Financials 29.45%
2 Communication Services 21.23%
3 Technology 14.1%
4 Consumer Discretionary 9.31%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.35%
560,000
-50,000
27
$29.3M 1.24%
120,000
28
$28.9M 1.22%
98,000
-5,000
29
$28.7M 1.21%
+61,000
30
$28.2M 1.19%
362,500
-180,000
31
$28.1M 1.19%
68,500
32
$25.9M 1.09%
153,750
33
$24.9M 1.05%
1,768,620
34
$24.9M 1.05%
160,000
-22,500
35
$24.8M 1.05%
70,450
36
$24.3M 1.02%
84,000
37
$22.4M 0.94%
733,500
38
$21.8M 0.92%
175,500
39
$20.4M 0.86%
180,800
40
$19.8M 0.84%
630,000
-15,000
41
$19.6M 0.83%
571,620
42
$18.5M 0.78%
99,050
43
$17.5M 0.74%
+37,800
44
$15.3M 0.65%
69,700
45
$14.4M 0.61%
22,000
46
$11M 0.46%
295,700
-225,600
47
$6.46M 0.27%
535,000
-27,000
48
$6.34M 0.27%
130,000
49
$4.92M 0.21%
50,000
50
$4.74M 0.2%
17,500
1
2
3