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
$1.88B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$24.1M
4
DHR icon
Danaher
DHR
+$19.2M
5
ADBE icon
Adobe
ADBE
+$16.3M

Top Sells

1
+$25.5M
2
+$22M
3
+$21.8M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
LH icon
Labcorp
LH
+$19.8M

Sector Composition

1 Financials 24.09%
2 Technology 16.97%
3 Communication Services 15.33%
4 Healthcare 14.42%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$140B
$31.6M 1.68%
82,500
+42,500
TXN icon
27
Texas Instruments
TXN
$161B
$30.5M 1.62%
169,575
ADI icon
28
Analog Devices
ADI
$119B
$28.4M 1.51%
141,000
IDXX icon
29
Idexx Laboratories
IDXX
$50.8B
$25.3M 1.35%
+60,300
ORCL icon
30
Oracle
ORCL
$830B
$23.8M 1.26%
170,075
-37,500
CRM icon
31
Salesforce
CRM
$231B
$23.5M 1.25%
87,500
-7,500
PRM icon
32
Perimeter Solutions
PRM
$3.36B
$20.7M 1.1%
2,057,291
-50,000
MLM icon
33
Martin Marietta Materials
MLM
$37.7B
$19.7M 1.05%
41,275
+600
ACIW icon
34
ACI Worldwide
ACIW
$5.03B
$19.5M 1.04%
356,600
LKQ icon
35
LKQ Corp
LKQ
$7.73B
$19.5M 1.04%
458,300
ROP icon
36
Roper Technologies
ROP
$54.3B
$18.5M 0.98%
31,425
CMCSA icon
37
Comcast
CMCSA
$109B
$16.7M 0.89%
451,500
+356,500
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$8.33B
$11.9M 0.63%
140,000
CCRD icon
39
CoreCard
CCRD
$212M
$9.64M 0.51%
515,000
VLTO icon
40
Veralto
VLTO
$25.5B
$3.65M 0.19%
37,500
-261,199
SPGI icon
41
S&P Global
SPGI
$144B
$3.63M 0.19%
7,140
-40,000
LIN icon
42
Linde
LIN
$211B
$3.21M 0.17%
6,900
FTV icon
43
Fortive
FTV
$16.5B
$2.99M 0.16%
40,800
DEO icon
44
Diageo
DEO
$54.3B
$2.97M 0.16%
28,300
FIS icon
45
Fidelity National Information Services
FIS
$34.9B
– –
-272,500
HON icon
46
Honeywell
HON
$129B
– –
-11,300
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.77B
– –
-792,933
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