WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+11.07%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.88B
AUM Growth
+$141M
(+8.1%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
54
New
–
Increased
10
Reduced
28
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 2 |
Charter Communications
CHTR
|
$14.4M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.8M |
| 5 |
Perimeter Solutions
PRM
|
$6.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 2 |
Oracle
ORCL
|
$17.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 4 |
Dolby
DLB
|
$6.79M |
| 5 |
Vulcan Materials
VMC
|
$6.56M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $29.3M | 1.56% |
60,000
-5,000
| -8% | -$2.44M |
|
27
Salesforce
CRM
$232B
| $26.4M | 1.41% |
125,000
-15,000
| -11% | -$3.17M |
|
28
Liberty Global Class C
LBTYK
$4.14B
| $25.9M | 1.38% |
1,456,500
-54,000
| -4% | -$960K |
|
29
HEICO Class A
HEI.A
$35.3B
| $25.7M | 1.37% |
183,100
-400
| -0.2% | -$56.2K |
|
30
LKQ Corp
LKQ
$8.31B
| $24M | 1.28% |
411,900
-1,800
| -0.4% | -$105K |
|
31
Linde
LIN
$222B
| $22.4M | 1.19% |
58,750
| – | – |
|
|
32
Perimeter Solutions
PRM
$3.26B
| $19.9M | 1.06% |
3,228,000
+1,126,261
| +54% | +$6.93M |
|
33
Microsoft
MSFT
$3.78T
| $19.6M | 1.05% |
57,700
-17,800
| -24% | -$6.06M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.6M | 0.99% |
311,400
-1,600
| -0.5% | -$95.6K |
|
35
Guidewire Software
GWRE
$18.3B
| $16.4M | 0.87% |
215,600
-900
| -0.4% | -$68.5K |
|
|
36
Charter Communications
CHTR
$35.4B
| $16.2M | 0.86% |
44,171
+39,171
| +783% | +$14.4M |
|
37
Liberty Broadband Class A
LBRDA
$8.5B
| $15.1M | 0.81% |
190,000
| – | – |
|
38
IDEX
IEX
$12.4B
| $14.4M | 0.77% |
66,800
-300
| -0.4% | -$64.6K |
|
39
CoreCard
CCRD
$211M
| $12.7M | 0.68% |
500,000
-5,000
| -1% | -$127K |
|
40
Liberty Latin America Class C
LILAK
$1.63B
| $12.5M | 0.67% |
1,449,000
-12,300
| -0.8% | -$106K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 0.54% |
421,910
| – | – |
|
42
Live Nation Entertainment
LYV
$37.8B
| $5.56M | 0.3% |
61,000
-500
| -0.8% | -$45.6K |
|
43
ACI Worldwide
ACIW
$5.12B
| $5.39M | 0.29% |
232,844
+51,538
| +28% | +$1.19M |
|
44
JPMorgan Chase
JPM
$835B
| $3.42M | 0.18% |
23,500
| – | – |
|
45
Fortive
FTV
$16.1B
| $3.05M | 0.16% |
40,800
| – | – |
|
46
Comcast
CMCSA
$125B
| $2.68M | 0.14% |
64,600
| – | – |
|
47
Diageo
DEO
$61B
| $2.55M | 0.14% |
14,700
| – | – |
|
48
Honeywell
HON
$137B
| $2.39M | 0.13% |
11,500
| – | – |
|
49
Axalta
AXTA
$6.76B
| – | – |
-163,377
| Closed | -$4.95M |
|
|
50
Dolby
DLB
$6.98B
| – | – |
-79,500
| Closed | -$6.79M |
|