WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.59%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.82B
AUM Growth
+$1.82B
(-3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
55
New
6
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
$26.7M |
| 2 |
Microchip Technology
MCHP
|
$20.3M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$15.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 5 |
Danaher
DHR
|
$4.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $26.7M | 1.47% |
1,436,500
-20,000
| -1% | -$371K |
|
27
S&P Global
SPGI
$165B
| $26.1M | 1.43% |
71,375
-2,500
| -3% | -$914K |
|
28
Martin Marietta Materials
MLM
$36.9B
| $25.4M | 1.4% |
62,000
-4,100
| -6% | -$1.68M |
|
29
Salesforce
CRM
$245B
| $25.3M | 1.39% |
125,000
| – | – |
|
30
HEICO Class A
HEI.A
$34.9B
| $23.7M | 1.3% |
183,300
+200
| +0.1% | +$25.8K |
|
31
Charter Communications
CHTR
$35.7B
| $22.5M | 1.24% |
51,100
+6,929
| +16% | +$3.05M |
|
32
Linde
LIN
$221B
| $21.9M | 1.2% |
58,750
| – | – |
|
33
LKQ Corp
LKQ
$8.23B
| $20.4M | 1.12% |
412,250
+350
| +0.1% | +$17.3K |
|
|
34
Microchip Technology
MCHP
$34.2B
| $20.3M | 1.11% |
+259,600
| New | +$20.3M |
|
35
Guidewire Software
GWRE
$18.5B
| $19.4M | 1.07% |
215,600
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $18.2M | 1% |
57,700
| – | – |
|
37
Perimeter Solutions
PRM
$3.22B
| $16.5M | 0.91% |
3,635,000
+407,000
| +13% | +$1.85M |
|
|
38
Liberty Live Group Series C
LLYVK
$8.85B
| $15.7M | 0.87% |
+490,000
| New | +$15.7M |
|
39
IDEX
IEX
$12.1B
| $13.9M | 0.77% |
66,900
+100
| +0.1% | +$20.8K |
|
40
Liberty Broadband Class A
LBRDA
$8.57B
| $12.7M | 0.7% |
140,000
-50,000
| -26% | -$4.55M |
|
41
CoreCard
CCRD
$212M
| $10.2M | 0.56% |
510,000
+10,000
| +2% | +$200K |
|
42
Liberty Latin America Class C
LILAK
$1.61B
| $9.97M | 0.55% |
1,221,500
-227,500
| -16% | -$1.86M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.89M | 0.43% |
310,000
-111,910
| -27% | -$2.85M |
|
44
ACI Worldwide
ACIW
$5.07B
| $6.43M | 0.35% |
285,000
+52,156
| +22% | +$1.18M |
|
45
Live Nation Entertainment
LYV
$37.6B
| $5.07M | 0.28% |
61,000
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $3.41M | 0.19% |
23,500
| – | – |
|
47
Fortive
FTV
$15.9B
| $3.03M | 0.17% |
40,800
| – | – |
|
48
Comcast
CMCSA
$125B
| $2.86M | 0.16% |
64,600
| – | – |
|
49
Diageo
DEO
$61.2B
| $2.61M | 0.14% |
17,500
+2,800
| +19% | +$418K |
|
|
50
Liberty Live Group Series A
LLYVA
$8.6B
| $2.47M | 0.14% |
+77,500
| New | +$2.47M |
|