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
$1.74B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.41M
3
+$4.32M
4
LYV icon
Live Nation Entertainment
LYV
+$4.3M
5
ACN icon
Accenture
ACN
+$3.52M

Top Sells

1
+$60.5M
2
+$14.8M
3
+$14.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.9M
5
AXTA icon
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 Change
in Stake 		Capital Flow
26
$25M 1.44%
65,000
27
$24.9M 1.44%
183,500
28
$24.8M 1.43%
456,500
-219,400
29
$23.6M 1.36%
66,550
+500
30
$23.5M 1.35%
413,700
31
$21.8M 1.25%
75,500
+15,000
32
$20.9M 1.2%
58,750
33
$18M 1.04%
313,000
-20,000
34
$17.8M 1.02%
216,500
35
$17M 0.98%
2,101,739
+101,739
36
$15.6M 0.9%
190,000
37
$15.5M 0.89%
67,100
38
$15.2M 0.88%
505,000
-77,723
39
$12.1M 0.7%
1,461,300
-100,000
40
$8.71M 0.5%
421,910
41
$6.79M 0.39%
79,500
42
$4.95M 0.29%
163,377
-357,623
43
$4.89M 0.28%
181,306
+4,971
44
$4.65M 0.27%
80,000
45
$4.3M 0.25%
+61,500
46
$3.06M 0.18%
23,500
+3,500
47
$2.78M 0.16%
40,800
48
$2.66M 0.15%
14,700
+3,000
49
$2.45M 0.14%
64,600
50
$2.2M 0.13%
11,500
1
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3