WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
-6.15%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.7B
AUM Growth
-$214M
(-11%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
58
New
–
Increased
6
Reduced
21
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.43M |
| 2 |
Roper Technologies
ROP
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$756K |
| 5 |
CarMax
KMX
|
$660K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$15M |
| 2 |
Comcast
CMCSA
|
$13.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$12.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.88M |
| 5 |
Visa
V
|
$3.55M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 19.82% |
| 3 | Communication Services | 16.57% |
| 4 | Healthcare | 9.15% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $22.6M | 1.33% |
73,875
-5,000
| -6% | -$1.53M |
|
27
Martin Marietta Materials
MLM
$37.3B
| $22.2M | 1.31% |
69,050
| – | – |
|
28
Oracle
ORCL
$626B
| $22M | 1.3% |
360,500
| – | – |
|
29
HEICO Class A
HEI.A
$35.2B
| $21M | 1.24% |
183,500
| – | – |
|
30
LKQ Corp
LKQ
$8.29B
| $20.4M | 1.2% |
433,700
| – | – |
|
31
Linde
LIN
$221B
| $20.1M | 1.18% |
74,386
-5,000
| -6% | -$1.35M |
|
32
Salesforce
CRM
$233B
| $18M | 1.06% |
125,000
| – | – |
|
|
33
Adobe
ADBE
$146B
| $17.9M | 1.05% |
65,000
+5,000
| +8% | +$1.38M |
|
34
Perimeter Solutions
PRM
$3.25B
| $16.4M | 0.97% |
2,050,000
-50,000
| -2% | -$401K |
|
35
Axalta
AXTA
$6.73B
| $15.4M | 0.91% |
733,500
| – | – |
|
36
IDEX
IEX
$12.4B
| $14.4M | 0.85% |
72,100
-1,000
| -1% | -$200K |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.3M | 0.84% |
510,375
-88,465
| -15% | -$2.47M |
|
38
Liberty Broadband Class A
LBRDA
$8.49B
| $14.2M | 0.83% |
190,000
-10,000
| -5% | -$746K |
|
39
CoreCard
CCRD
$212M
| $13.7M | 0.81% |
630,000
+20,000
| +3% | +$435K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $12.9M | 0.76% |
99,050
| – | – |
|
41
MarketAxess Holdings
MKTX
$6.72B
| $12.5M | 0.73% |
56,000
| – | – |
|
42
Guidewire Software
GWRE
$18.4B
| $11.9M | 0.7% |
193,300
| – | – |
|
43
Liberty Latin America Class C
LILAK
$1.63B
| $10M | 0.59% |
1,631,300
-137,320
| -8% | -$844K |
|
|
DNB
44
DELISTED
Dun & Bradstreet
DNB
| $8.84M | 0.52% |
713,383
-1,022,617
| -59% | -$12.7M |
|
45
ACI Worldwide
ACIW
$5.1B
| $7.02M | 0.41% |
335,700
| – | – |
|
46
Dolby
DLB
$6.97B
| $5.18M | 0.3% |
79,500
-1,500
| -2% | -$97.7K |
|
47
Microsoft
MSFT
$3.77T
| $4.77M | 0.28% |
20,500
| – | – |
|
48
Ingersoll Rand
IR
$31.5B
| $3.46M | 0.2% |
80,000
-50,000
| -38% | -$2.16M |
|
49
Fortive
FTV
$16.1B
| $2.38M | 0.14% |
40,800
| – | – |
|
50
JPMorgan Chase
JPM
$835B
| $2.09M | 0.12% |
20,000
| – | – |
|