WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+9.02%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.76B
AUM Growth
+$64.8M
(+3.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
59
New
1
Increased
8
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$9.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 3 |
Oracle
ORCL
|
$6.13M |
| 4 |
CarMax
KMX
|
$2.75M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.24M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$11M |
| 2 |
MarketAxess Holdings
MKTX
|
$10.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$8.84M |
| 4 |
Roper Technologies
ROP
|
$6.48M |
| 5 |
Visa
V
|
$6.23M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 21.21% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 9.26% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $23.9M | 1.35% |
89,400
| – | – |
|
27
Martin Marietta Materials
MLM
$37.1B
| $22.3M | 1.27% |
66,050
-3,000
| -4% | -$1.01M |
|
28
LKQ Corp
LKQ
$8.24B
| $22.1M | 1.25% |
413,700
-20,000
| -5% | -$1.07M |
|
29
HEICO Class A
HEI.A
$35.3B
| $22M | 1.25% |
183,500
| – | – |
|
30
Adobe
ADBE
$145B
| $21.9M | 1.24% |
65,000
| – | – |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.6M | 1.17% |
333,000
-40,000
| -11% | -$2.47M |
|
32
Linde
LIN
$221B
| $19.2M | 1.09% |
58,750
-15,636
| -21% | -$5.1M |
|
33
Salesforce
CRM
$233B
| $18.6M | 1.05% |
140,000
+15,000
| +12% | +$1.99M |
|
34
Perimeter Solutions
PRM
$3.25B
| $18.3M | 1.04% |
2,000,000
-50,000
| -2% | -$457K |
|
35
CoreCard
CCRD
$214M
| $16.9M | 0.96% |
582,723
-47,277
| -8% | -$1.37M |
|
36
IDEX
IEX
$12.3B
| $15.3M | 0.87% |
67,100
-5,000
| -7% | -$1.14M |
|
|
37
Microsoft
MSFT
$3.77T
| $14.5M | 0.82% |
60,500
+40,000
| +195% | +$9.59M |
|
38
Liberty Broadband Class A
LBRDA
$8.39B
| $14.4M | 0.82% |
190,000
| – | – |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $14.3M | 0.81% |
117,450
+18,400
| +19% | +$2.24M |
|
40
Guidewire Software
GWRE
$18.4B
| $13.5M | 0.77% |
216,500
+23,200
| +12% | +$1.45M |
|
41
Axalta
AXTA
$6.7B
| $13.3M | 0.75% |
521,000
-212,500
| -29% | -$5.41M |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 0.69% |
421,910
-88,465
| -17% | -$2.56M |
|
43
Liberty Latin America Class C
LILAK
$1.62B
| $11.9M | 0.67% |
1,561,300
-70,000
| -4% | -$532K |
|
44
Dolby
DLB
$6.94B
| $5.61M | 0.32% |
79,500
| – | – |
|
|
45
MarketAxess Holdings
MKTX
$6.76B
| $5.02M | 0.28% |
18,000
-38,000
| -68% | -$10.6M |
|
46
Ingersoll Rand
IR
$31.3B
| $4.18M | 0.24% |
80,000
| – | – |
|
47
ACI Worldwide
ACIW
$5.11B
| $4.06M | 0.23% |
176,335
-159,365
| -47% | -$3.67M |
|
48
JPMorgan Chase
JPM
$835B
| $2.68M | 0.15% |
20,000
| – | – |
|
49
Fortive
FTV
$16B
| $2.62M | 0.15% |
40,800
| – | – |
|
50
Honeywell
HON
$136B
| $2.46M | 0.14% |
11,500
-444
| -4% | -$95.1K |
|