WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+9.34%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.9B
AUM Growth
+$79.2M
(+4.4%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
55
New
2
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$29.5M |
| 2 |
Global Payments
GPN
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$3.89M |
| 4 |
ACI Worldwide
ACIW
|
$2.66M |
| 5 |
CarMax
KMX
|
$2.3M |
Top Sells
| 1 |
Gartner
IT
|
$25.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
Roper Technologies
ROP
|
$16.5M |
| 4 |
Adobe
ADBE
|
$16.4M |
| 5 |
Guidewire Software
GWRE
|
$10.2M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.66% |
| 3 | Communication Services | 18.45% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.6B
| $29.2M | 1.54% |
+230,000
| New | +$29.2M |
|
27
Texas Instruments
TXN
$171B
| $29M | 1.53% |
170,101
| – | – |
|
28
Fidelity National Information Services
FIS
$36.3B
| $26.8M | 1.41% |
446,500
-55,000
| -11% | -$3.3M |
|
29
Liberty Global Class C
LBTYK
$4.18B
| $26.2M | 1.38% |
1,406,500
-30,000
| -2% | -$559K |
|
30
HEICO Class A
HEI.A
$35.4B
| $26.1M | 1.38% |
183,300
| – | – |
|
31
Martin Marietta Materials
MLM
$37.4B
| $24.6M | 1.3% |
49,300
-12,700
| -20% | -$6.34M |
|
|
32
Charter Communications
CHTR
$36B
| $23.7M | 1.25% |
61,100
+10,000
| +20% | +$3.89M |
|
33
Microchip Technology
MCHP
$35.4B
| $23.4M | 1.23% |
259,600
| – | – |
|
34
Microsoft
MSFT
$3.73T
| $21.6M | 1.14% |
57,500
-200
| -0.3% | -$75.2K |
|
35
Linde
LIN
$222B
| $20.1M | 1.06% |
48,900
-9,850
| -17% | -$4.05M |
|
36
LKQ Corp
LKQ
$8.41B
| $19.7M | 1.04% |
412,250
| – | – |
|
|
37
Adobe
ADBE
$150B
| $17.9M | 0.94% |
30,000
-27,500
| -48% | -$16.4M |
|
38
Perimeter Solutions
PRM
$3.25B
| $16.7M | 0.88% |
3,635,000
| – | – |
|
39
IDEX
IEX
$12.5B
| $14.5M | 0.77% |
66,900
| – | – |
|
|
40
Guidewire Software
GWRE
$21.2B
| $13.3M | 0.7% |
122,100
-93,500
| -43% | -$10.2M |
|
41
Liberty Live Group Series C
LLYVK
$8.95B
| $11.8M | 0.62% |
315,000
-175,000
| -36% | -$6.54M |
|
|
42
ACI Worldwide
ACIW
$5.25B
| $11.4M | 0.6% |
372,000
+87,000
| +31% | +$2.66M |
|
43
Liberty Broadband Class A
LBRDA
$8.63B
| $11.3M | 0.6% |
140,000
| – | – |
|
44
Liberty Latin America Class C
LILAK
$1.66B
| $8.97M | 0.47% |
1,221,500
| – | – |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.91M | 0.47% |
310,000
| – | – |
|
46
CoreCard
CCRD
$214M
| $7.05M | 0.37% |
510,000
| – | – |
|
47
Live Nation Entertainment
LYV
$37.9B
| $5.71M | 0.3% |
61,000
| – | – |
|
48
JPMorgan Chase
JPM
$830B
| $4M | 0.21% |
23,500
| – | – |
|
49
Fortive
FTV
$16.2B
| $3M | 0.16% |
40,800
| – | – |
|
50
Diageo
DEO
$61.6B
| $2.99M | 0.16% |
20,500
+3,000
| +17% | +$437K |
|