WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.4M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.8M
5
PRM icon
Perimeter Solutions
PRM
+$6.93M

Top Sells

1
+$49.2M
2
+$17.9M
3
+$13.3M
4
DLB icon
Dolby
DLB
+$6.79M
5
VMC icon
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 Change
in Stake 		Capital Flow
26
$29.3M 1.56%
60,000
-5,000
27
$26.4M 1.41%
125,000
-15,000
28
$25.9M 1.38%
1,456,500
-54,000
29
$25.7M 1.37%
183,100
-400
30
$24M 1.28%
411,900
-1,800
31
$22.4M 1.19%
58,750
32
$19.9M 1.06%
3,228,000
+1,126,261
33
$19.6M 1.05%
57,700
-17,800
34
$18.6M 0.99%
311,400
-1,600
35
$16.4M 0.87%
215,600
-900
36
$16.2M 0.86%
44,171
+39,171
37
$15.1M 0.81%
190,000
38
$14.4M 0.77%
66,800
-300
39
$12.7M 0.68%
500,000
-5,000
40
$12.5M 0.67%
1,449,000
-12,300
41
$10.2M 0.54%
421,910
42
$5.56M 0.3%
61,000
-500
43
$5.39M 0.29%
232,844
+51,538
44
$3.42M 0.18%
23,500
45
$3.05M 0.16%
54,142
46
$2.68M 0.14%
64,600
47
$2.55M 0.14%
14,700
48
$2.39M 0.13%
11,500
49
– –
-163,377
50
– –
-79,500
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