WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+6.2%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.49B
AUM Growth
+$105M
(+4.4%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
59
New
1
Increased
24
Reduced
14
Closed
–
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$27.9M |
| 2 |
Fidelity National Information Services
FIS
|
$18.8M |
| 3 |
CoStar Group
CSGP
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.26M |
Top Sells
| 1 |
Aon
AON
|
$43.3M |
| 2 |
Labcorp
LH
|
$22.5M |
| 3 |
Vulcan Materials
VMC
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$10.8M |
| 5 |
Charles Schwab
SCHW
|
$6.98M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.31B
| $33.7M | 1.35% |
562,000
-100,000
| -15% | -$6M |
|
27
Roper Technologies
ROP
$56.7B
| $32.6M | 1.31% |
66,284
+5,284
| +9% | +$2.6M |
|
28
S&P Global
SPGI
$165B
| $32.5M | 1.3% |
68,799
+299
| +0.4% | +$141K |
|
29
Oracle
ORCL
$626B
| $31.6M | 1.27% |
362,142
-358
| -0.1% | -$31.2K |
|
30
Salesforce
CRM
$233B
| $30.5M | 1.22% |
120,000
| – | – |
|
31
Linde
LIN
$222B
| $29.2M | 1.17% |
84,386
+386
| +0.5% | +$134K |
|
32
Martin Marietta Materials
MLM
$37.3B
| $29.2M | 1.17% |
66,182
-4,268
| -6% | -$1.88M |
|
33
Comcast
CMCSA
$125B
| $28.3M | 1.14% |
562,843
+2,843
| +0.5% | +$143K |
|
|
34
Perimeter Solutions
PRM
$3.26B
| $27.9M | 1.12% |
+2,010,000
| New | +$27.9M |
|
35
Liberty Broadband Class A
LBRDA
$8.5B
| $26.3M | 1.06% |
163,750
+10,000
| +7% | +$1.61M |
|
36
Axalta
AXTA
$6.76B
| $24.3M | 0.97% |
733,500
| – | – |
|
37
CoreCard
CCRD
$211M
| $23.9M | 0.96% |
615,000
-15,000
| -2% | -$582K |
|
38
HEICO Class A
HEI.A
$35.3B
| $22.6M | 0.9% |
175,500
| – | – |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.4M | 0.86% |
571,620
| – | – |
|
40
Guidewire Software
GWRE
$18.3B
| $20.5M | 0.82% |
180,800
| – | – |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $20.5M | 0.82% |
99,050
| – | – |
|
42
Liberty Latin America Class C
LILAK
$1.63B
| $20.2M | 0.81% |
1,768,620
| – | – |
|
43
MarketAxess Holdings
MKTX
$6.73B
| $17.6M | 0.71% |
42,800
+2,000
| +5% | +$823K |
|
44
IDEX
IEX
$12.4B
| $16.6M | 0.67% |
70,444
+744
| +1% | +$176K |
|
|
45
JPMorgan Chase
JPM
$835B
| $14.6M | 0.58% |
92,065
-67,935
| -42% | -$10.8M |
|
46
ACI Worldwide
ACIW
$5.12B
| $11.6M | 0.47% |
335,700
+40,000
| +14% | +$1.39M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $8.36M | 0.34% |
22,000
| – | – |
|
48
Ingersoll Rand
IR
$31.5B
| $8.04M | 0.32% |
130,000
| – | – |
|
49
Microsoft
MSFT
$3.78T
| $6.06M | 0.24% |
18,021
+521
| +3% | +$175K |
|
50
Dolby
DLB
$6.98B
| $4.76M | 0.19% |
50,000
| – | – |
|