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
$2.03B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$9.71M
3
+$8.23M
4
TECH icon
Bio-Techne
TECH
+$248K

Top Sells

1
+$24.1M
2
+$17M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
5
SPGI icon
S&P Global
SPGI
+$7.57M

Sector Composition

1 Financials 22.98%
2 Technology 19.21%
3 Communication Services 17.21%
4 Industrials 14.07%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.64%
162,900
27
$32.6M 1.61%
64,425
28
$32.5M 1.6%
141,000
29
$31.3M 1.54%
2,324,500
-1,260,500
30
$29.8M 1.47%
+1,261,999
31
$29.1M 1.43%
1,346,500
-40,000
32
$28M 1.38%
54,225
-14,650
33
$26M 1.28%
95,000
34
$21.9M 1.08%
40,675
35
$20.8M 1.03%
259,600
36
$20.7M 1.02%
40,000
37
$18.3M 0.9%
458,100
38
$18.2M 0.89%
356,600
-15,400
39
$17.7M 0.87%
96,700
-5,100
40
$17.6M 0.87%
40,950
41
$12M 0.59%
63,150
-23,350
42
$10.8M 0.53%
140,000
43
$7.48M 0.37%
515,000
44
$3.97M 0.2%
28,300
45
$3.97M 0.2%
95,000
46
$3.77M 0.19%
47,200
+3,100
47
$3.29M 0.16%
6,900
48
$3.22M 0.16%
40,800
49
$2.34M 0.12%
11,300
50
– –
-75,000
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