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
$1.82B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.3M
3
+$15.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
5
DHR icon
Danaher
DHR
+$4.33M

Top Sells

1
+$18.6M
2
+$13.2M
3
+$12.2M
4
FIS icon
Fidelity National Information Services
FIS
+$9.4M
5
CSGP icon
CoStar Group
CSGP
+$9.3M

Sector Composition

1 Financials 22.92%
2 Technology 21.35%
3 Communication Services 19.68%
4 Healthcare 11.09%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.47%
1,436,500
-20,000
27
$26.1M 1.43%
71,375
-2,500
28
$25.4M 1.4%
62,000
-4,100
29
$25.3M 1.39%
125,000
30
$23.7M 1.3%
183,300
+200
31
$22.5M 1.24%
51,100
+6,929
32
$21.9M 1.2%
58,750
33
$20.4M 1.12%
412,250
+350
34
$20.3M 1.11%
+259,600
35
$19.4M 1.07%
215,600
36
$18.2M 1%
57,700
37
$16.5M 0.91%
3,635,000
+407,000
38
$15.7M 0.87%
+490,000
39
$13.9M 0.77%
66,900
+100
40
$12.7M 0.7%
140,000
-50,000
41
$10.2M 0.56%
510,000
+10,000
42
$9.97M 0.55%
1,221,500
-227,500
43
$7.89M 0.43%
310,000
-111,910
44
$6.43M 0.35%
285,000
+52,156
45
$5.07M 0.28%
61,000
46
$3.41M 0.19%
23,500
47
$3.03M 0.17%
40,800
48
$2.86M 0.16%
64,600
49
$2.61M 0.14%
17,500
+2,800
50
$2.47M 0.14%
+77,500
1
2
3