WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.16%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.03B
AUM Growth
+$123M
(+6.4%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
3
Reduced
13
Closed
4
Top Buys
| 1 |
SiriusXM
SIRI
|
$29.8M |
| 2 |
IDEX
IEX
|
$9.71M |
| 3 |
Global Payments
GPN
|
$8.23M |
| 4 |
Bio-Techne
TECH
|
$248K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$24.1M |
| 2 |
Perimeter Solutions
PRM
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$35B
| $33.2M | 1.64% |
162,900
| – | – |
|
27
Gartner
IT
$18.3B
| $32.6M | 1.61% |
64,425
| – | – |
|
28
Analog Devices
ADI
$119B
| $32.5M | 1.6% |
141,000
| – | – |
|
|
29
Perimeter Solutions
PRM
$3.32B
| $31.3M | 1.54% |
2,324,500
-1,260,500
| -35% | -$17M |
|
|
30
SiriusXM
SIRI
$7.95B
| $29.8M | 1.47% |
+1,261,999
| New | +$29.8M |
|
31
Liberty Global Class C
LBTYK
$4.11B
| $29.1M | 1.43% |
1,346,500
-40,000
| -3% | -$864K |
|
|
32
S&P Global
SPGI
$166B
| $28M | 1.38% |
54,225
-14,650
| -21% | -$7.57M |
|
33
Salesforce
CRM
$226B
| $26M | 1.28% |
95,000
| – | – |
|
34
Martin Marietta Materials
MLM
$36.9B
| $21.9M | 1.08% |
40,675
| – | – |
|
35
Microchip Technology
MCHP
$33.4B
| $20.8M | 1.03% |
259,600
| – | – |
|
36
Adobe
ADBE
$143B
| $20.7M | 1.02% |
40,000
| – | – |
|
37
LKQ Corp
LKQ
$8.22B
| $18.3M | 0.9% |
458,100
| – | – |
|
38
ACI Worldwide
ACIW
$5.05B
| $18.2M | 0.89% |
356,600
-15,400
| -4% | -$784K |
|
39
Guidewire Software
GWRE
$18.1B
| $17.7M | 0.87% |
96,700
-5,100
| -5% | -$933K |
|
40
Microsoft
MSFT
$3.76T
| $17.6M | 0.87% |
40,950
| – | – |
|
41
VeriSign
VRSN
$25.4B
| $12M | 0.59% |
63,150
-23,350
| -27% | -$4.44M |
|
42
Liberty Broadband Class A
LBRDA
$8.56B
| $10.8M | 0.53% |
140,000
| – | – |
|
43
CoreCard
CCRD
$213M
| $7.48M | 0.37% |
515,000
| – | – |
|
44
Diageo
DEO
$61.2B
| $3.97M | 0.2% |
28,300
| – | – |
|
45
Comcast
CMCSA
$125B
| $3.97M | 0.2% |
95,000
| – | – |
|
|
46
Bio-Techne
TECH
$8.08B
| $3.77M | 0.19% |
47,200
+3,100
| +7% | +$248K |
|
47
Linde
LIN
$221B
| $3.29M | 0.16% |
6,900
| – | – |
|
48
Fortive
FTV
$15.9B
| $3.22M | 0.16% |
40,800
| – | – |
|
49
Honeywell
HON
$135B
| $2.34M | 0.12% |
11,300
| – | – |
|
50
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-75,000
| Closed | -$2.87M |
|