WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.06%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.91B
AUM Growth
-$75.4M
(-3.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
56
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$37.1M |
| 2 |
IDEX
IEX
|
$34.3M |
| 3 |
Aon
AON
|
$30.1M |
| 4 |
Global Payments
GPN
|
$20.3M |
| 5 |
CarMax
KMX
|
$8.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 2 |
Analog Devices
ADI
|
$20.1M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.6M |
| 5 |
Vulcan Materials
VMC
|
$12.4M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 19.46% |
| 3 | Communication Services | 16.77% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.63B
| $29.1M | 1.53% |
530,500
-80,000
| -13% | -$4.39M |
|
27
Gartner
IT
$18.3B
| $28.9M | 1.52% |
64,425
| – | – |
|
28
HEICO Class A
HEI.A
$35B
| $28.9M | 1.52% |
162,900
-20,400
| -11% | -$3.62M |
|
29
Veralto
VLTO
$26B
| $28.5M | 1.5% |
298,699
-60,000
| -17% | -$5.73M |
|
30
Perimeter Solutions
PRM
$3.31B
| $28.1M | 1.47% |
3,585,000
-50,000
| -1% | -$392K |
|
31
Liberty Global Class C
LBTYK
$4.11B
| $24.7M | 1.3% |
1,386,500
-20,000
| -1% | -$357K |
|
32
Salesforce
CRM
$226B
| $24.4M | 1.28% |
95,000
-15,000
| -14% | -$3.86M |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.1M | 1.27% |
1,088,000
-660,000
| -38% | -$14.6M |
|
34
Microchip Technology
MCHP
$33.4B
| $23.8M | 1.25% |
259,600
| – | – |
|
35
Adobe
ADBE
$143B
| $22.2M | 1.17% |
40,000
+10,000
| +33% | +$5.56M |
|
36
Martin Marietta Materials
MLM
$36.9B
| $22M | 1.16% |
40,675
| – | – |
|
37
LKQ Corp
LKQ
$8.22B
| $19.1M | 1% |
458,100
+45,850
| +11% | +$1.91M |
|
38
Microsoft
MSFT
$3.76T
| $18.3M | 0.96% |
40,950
-2,850
| -7% | -$1.27M |
|
39
VeriSign
VRSN
$25.4B
| $15.4M | 0.81% |
86,500
+13,200
| +18% | +$2.35M |
|
40
ACI Worldwide
ACIW
$5.05B
| $14.7M | 0.77% |
372,000
| – | – |
|
41
Guidewire Software
GWRE
$18.1B
| $14M | 0.74% |
101,800
-20,300
| -17% | -$2.8M |
|
42
Liberty Broadband Class A
LBRDA
$8.56B
| $7.64M | 0.4% |
140,000
| – | – |
|
43
CoreCard
CCRD
$213M
| $7.51M | 0.39% |
515,000
| – | – |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.87M | 0.36% |
310,000
| – | – |
|
45
Comcast
CMCSA
$125B
| $3.72M | 0.2% |
95,000
+28,500
| +43% | +$1.12M |
|
46
Diageo
DEO
$61.2B
| $3.57M | 0.19% |
28,300
| – | – |
|
47
Bio-Techne
TECH
$8.09B
| $3.16M | 0.17% |
+44,100
| New | +$3.16M |
|
48
Linde
LIN
$221B
| $3.03M | 0.16% |
6,900
| – | – |
|
49
Fortive
FTV
$15.9B
| $3.02M | 0.16% |
40,800
| – | – |
|
50
Liberty Live Group Series C
LLYVK
$8.88B
| $2.87M | 0.15% |
75,000
-240,000
| -76% | -$9.18M |
|