WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+8.17%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.37B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
62
New
2
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$28.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$27.3M |
| 3 |
MarketAxess Holdings
MKTX
|
$17.5M |
| 4 |
CoStar Group
CSGP
|
$5.38M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$36.4M |
| 2 |
Box
BOX
|
$28.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
| 4 |
Oracle
ORCL
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $31.9M | 1.35% |
560,000
-50,000
| -8% | -$2.85M |
|
27
Salesforce
CRM
$233B
| $29.3M | 1.24% |
120,000
| – | – |
|
28
Accenture
ACN
$158B
| $28.9M | 1.22% |
98,000
-5,000
| -5% | -$1.47M |
|
|
29
Roper Technologies
ROP
$56.7B
| $28.7M | 1.21% |
+61,000
| New | +$28.7M |
|
|
30
Oracle
ORCL
$626B
| $28.2M | 1.19% |
362,500
-180,000
| -33% | -$14M |
|
31
S&P Global
SPGI
$165B
| $28.1M | 1.19% |
68,500
| – | – |
|
32
Liberty Broadband Class A
LBRDA
$8.5B
| $25.9M | 1.09% |
153,750
| – | – |
|
33
Liberty Latin America Class C
LILAK
$1.63B
| $24.9M | 1.05% |
1,768,620
| – | – |
|
34
JPMorgan Chase
JPM
$835B
| $24.9M | 1.05% |
160,000
-22,500
| -12% | -$3.5M |
|
35
Martin Marietta Materials
MLM
$37.3B
| $24.8M | 1.05% |
70,450
| – | – |
|
36
Linde
LIN
$222B
| $24.3M | 1.02% |
84,000
| – | – |
|
37
Axalta
AXTA
$6.76B
| $22.4M | 0.94% |
733,500
| – | – |
|
38
HEICO Class A
HEI.A
$35.3B
| $21.8M | 0.92% |
175,500
| – | – |
|
39
Guidewire Software
GWRE
$18.3B
| $20.4M | 0.86% |
180,800
| – | – |
|
40
CoreCard
CCRD
$211M
| $19.8M | 0.84% |
630,000
-15,000
| -2% | -$472K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.6M | 0.83% |
571,620
| – | – |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $18.5M | 0.78% |
99,050
| – | – |
|
|
43
MarketAxess Holdings
MKTX
$6.73B
| $17.5M | 0.74% |
+37,800
| New | +$17.5M |
|
44
IDEX
IEX
$12.4B
| $15.3M | 0.65% |
69,700
| – | – |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $14.4M | 0.61% |
22,000
| – | – |
|
|
46
ACI Worldwide
ACIW
$5.12B
| $11M | 0.46% |
295,700
-225,600
| -43% | -$8.38M |
|
|
RWT
47
Redwood Trust
RWT
$810M
| $6.46M | 0.27% |
535,000
-27,000
| -5% | -$326K |
|
48
Ingersoll Rand
IR
$31.5B
| $6.35M | 0.27% |
130,000
| – | – |
|
49
Dolby
DLB
$6.98B
| $4.92M | 0.21% |
50,000
| – | – |
|
50
Microsoft
MSFT
$3.78T
| $4.74M | 0.2% |
17,500
| – | – |
|