WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.38%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
59
New
1
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.95M |
| 2 |
Danaher
DHR
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$4.32M |
| 4 |
Live Nation Entertainment
LYV
|
$4.31M |
| 5 |
Accenture
ACN
|
$3.52M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$60.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.3M |
| 4 |
Fidelity National Information Services
FIS
|
$11.9M |
| 5 |
Axalta
AXTA
|
$10.8M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 22.73% |
| 3 | Communication Services | 19.4% |
| 4 | Healthcare | 9.56% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $25M | 1.44% |
65,000
| – | – |
|
27
HEICO Class A
HEI.A
$34.9B
| $24.9M | 1.44% |
183,500
| – | – |
|
|
28
Fidelity National Information Services
FIS
$35.6B
| $24.8M | 1.43% |
456,500
-219,400
| -32% | -$11.9M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $23.6M | 1.36% |
66,550
+500
| +0.8% | +$178K |
|
30
LKQ Corp
LKQ
$8.23B
| $23.5M | 1.35% |
413,700
| – | – |
|
|
31
Microsoft
MSFT
$3.76T
| $21.8M | 1.25% |
75,500
+15,000
| +25% | +$4.32M |
|
32
Linde
LIN
$221B
| $20.9M | 1.2% |
58,750
| – | – |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18M | 1.04% |
313,000
-20,000
| -6% | -$1.15M |
|
34
Guidewire Software
GWRE
$18.5B
| $17.8M | 1.02% |
216,500
| – | – |
|
35
Perimeter Solutions
PRM
$3.22B
| $17M | 0.98% |
2,101,739
+101,739
| +5% | +$822K |
|
36
Liberty Broadband Class A
LBRDA
$8.57B
| $15.6M | 0.9% |
190,000
| – | – |
|
37
IDEX
IEX
$12.1B
| $15.5M | 0.89% |
67,100
| – | – |
|
38
CoreCard
CCRD
$212M
| $15.2M | 0.88% |
505,000
-77,723
| -13% | -$2.34M |
|
39
Liberty Latin America Class C
LILAK
$1.61B
| $12.1M | 0.7% |
1,461,300
-100,000
| -6% | -$826K |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.71M | 0.5% |
421,910
| – | – |
|
41
Dolby
DLB
$6.94B
| $6.79M | 0.39% |
79,500
| – | – |
|
|
42
Axalta
AXTA
$6.72B
| $4.95M | 0.29% |
163,377
-357,623
| -69% | -$10.8M |
|
43
ACI Worldwide
ACIW
$5.07B
| $4.89M | 0.28% |
181,306
+4,971
| +3% | +$134K |
|
44
Ingersoll Rand
IR
$30.8B
| $4.65M | 0.27% |
80,000
| – | – |
|
|
45
Live Nation Entertainment
LYV
$37.6B
| $4.31M | 0.25% |
+61,500
| New | +$4.31M |
|
46
JPMorgan Chase
JPM
$824B
| $3.06M | 0.18% |
23,500
+3,500
| +18% | +$456K |
|
47
Fortive
FTV
$15.9B
| $2.78M | 0.16% |
40,800
| – | – |
|
48
Diageo
DEO
$61.2B
| $2.66M | 0.15% |
14,700
+3,000
| +26% | +$544K |
|
49
Comcast
CMCSA
$125B
| $2.45M | 0.14% |
64,600
| – | – |
|
50
Honeywell
HON
$136B
| $2.2M | 0.13% |
11,500
| – | – |
|