WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.49M
3
+$6.13M
4
KMX icon
CarMax
KMX
+$2.75M
5
FRC
First Republic Bank
FRC
+$2.24M

Top Sells

1
+$11M
2
+$10.6M
3
+$8.84M
4
ROP icon
Roper Technologies
ROP
+$6.48M
5
V icon
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 Change
in Stake 		Capital Flow
26
$23.9M 1.35%
89,400
27
$22.3M 1.27%
66,050
-3,000
28
$22.1M 1.25%
413,700
-20,000
29
$22M 1.25%
183,500
30
$21.9M 1.24%
65,000
31
$20.6M 1.17%
333,000
-40,000
32
$19.2M 1.09%
58,750
-15,636
33
$18.6M 1.05%
140,000
+15,000
34
$18.3M 1.04%
2,000,000
-50,000
35
$16.9M 0.96%
582,723
-47,277
36
$15.3M 0.87%
67,100
-5,000
37
$14.5M 0.82%
60,500
+40,000
38
$14.4M 0.82%
190,000
39
$14.3M 0.81%
117,450
+18,400
40
$13.5M 0.77%
216,500
+23,200
41
$13.3M 0.75%
521,000
-212,500
42
$12.2M 0.69%
421,910
-88,465
43
$11.9M 0.67%
1,561,300
-70,000
44
$5.61M 0.32%
79,500
45
$5.02M 0.28%
18,000
-38,000
46
$4.18M 0.24%
80,000
47
$4.06M 0.23%
176,335
-159,365
48
$2.68M 0.15%
20,000
49
$2.62M 0.15%
40,800
50
$2.46M 0.14%
11,500
-444
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