WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.28%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.94B
AUM Growth
-$89.3M
(-4.4%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
50
New
–
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Bio-Techne
TECH
|
$24.1M |
| 2 |
Danaher
DHR
|
$12M |
| 3 |
IDEX
IEX
|
$10M |
| 4 |
SiriusXM
SIRI
|
$4.64M |
| 5 |
Equifax
EFX
|
$3.19M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$20.8M |
| 2 |
Roper Technologies
ROP
|
$18.2M |
| 3 |
Guidewire Software
GWRE
|
$17.7M |
| 4 |
VeriSign
VRSN
|
$12M |
| 5 |
Fidelity National Information Services
FIS
|
$11.3M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Communication Services | 17.3% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 14.44% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$26B
| $30.4M | 1.57% |
298,699
| – | – |
|
27
HEICO Class A
HEI.A
$35B
| $30.3M | 1.56% |
162,900
| – | – |
|
28
Analog Devices
ADI
$118B
| $30M | 1.54% |
141,000
| – | – |
|
|
29
Bio-Techne
TECH
$8.08B
| $27.5M | 1.42% |
381,250
+334,050
| +708% | +$24.1M |
|
30
Perimeter Solutions
PRM
$3.36B
| $26.9M | 1.39% |
2,107,291
-217,209
| -9% | -$2.78M |
|
31
S&P Global
SPGI
$166B
| $23.5M | 1.21% |
47,140
-7,085
| -13% | -$3.53M |
|
|
32
Fidelity National Information Services
FIS
$35.7B
| $22M | 1.14% |
272,500
-140,000
| -34% | -$11.3M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $21M | 1.08% |
40,675
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $19.3M | 1% |
45,850
+4,900
| +12% | +$2.07M |
|
35
ACI Worldwide
ACIW
$5.05B
| $18.5M | 0.95% |
356,600
| – | – |
|
36
Adobe
ADBE
$143B
| $17.8M | 0.92% |
40,000
| – | – |
|
37
LKQ Corp
LKQ
$8.22B
| $16.8M | 0.87% |
458,300
+200
| +0% | +$7.35K |
|
|
38
Roper Technologies
ROP
$56.2B
| $16.3M | 0.84% |
31,425
-35,075
| -53% | -$18.2M |
|
39
CoreCard
CCRD
$213M
| $11.7M | 0.6% |
515,000
| – | – |
|
40
Liberty Global Class C
LBTYK
$4.11B
| $10.4M | 0.54% |
792,933
-553,567
| -41% | -$7.27M |
|
41
Liberty Broadband Class A
LBRDA
$8.56B
| $10.4M | 0.54% |
140,000
| – | – |
|
42
Diageo
DEO
$61.2B
| $3.6M | 0.19% |
28,300
| – | – |
|
43
Comcast
CMCSA
$125B
| $3.57M | 0.18% |
95,000
| – | – |
|
44
Fortive
FTV
$15.9B
| $3.06M | 0.16% |
40,800
| – | – |
|
45
Linde
LIN
$221B
| $2.89M | 0.15% |
6,900
| – | – |
|
46
Honeywell
HON
$135B
| $2.55M | 0.13% |
11,300
| – | – |
|
|
47
Guidewire Software
GWRE
$18.2B
| – | – |
-96,700
| Closed | -$17.7M |
|
|
48
Microchip Technology
MCHP
$33.3B
| – | – |
-259,600
| Closed | -$20.8M |
|
|
49
VeriSign
VRSN
$25.4B
| – | – |
-63,150
| Closed | -$12M |
|