WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.4%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.88B
AUM Growth
+$1.88B
(-2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
48
New
1
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
Idexx Laboratories
IDXX
|
$25.3M |
| 3 |
Bio-Techne
TECH
|
$24.1M |
| 4 |
Danaher
DHR
|
$19.2M |
| 5 |
Adobe
ADBE
|
$16.3M |
Top Sells
| 1 |
Veralto
VLTO
|
$25.5M |
| 2 |
Fidelity National Information Services
FIS
|
$22M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
S&P Global
SPGI
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $31.6M | 1.68% |
82,500
+42,500
| +106% | +$16.3M |
|
27
Texas Instruments
TXN
$184B
| $30.5M | 1.62% |
169,575
| – | – |
|
28
Analog Devices
ADI
$124B
| $28.4M | 1.51% |
141,000
| – | – |
|
|
29
Idexx Laboratories
IDXX
$51.8B
| $25.3M | 1.35% |
+60,300
| New | +$25.3M |
|
30
Oracle
ORCL
$635B
| $23.8M | 1.26% |
170,075
-37,500
| -18% | -$5.24M |
|
31
Salesforce
CRM
$245B
| $23.5M | 1.25% |
87,500
-7,500
| -8% | -$2.01M |
|
32
Perimeter Solutions
PRM
$3.28B
| $20.7M | 1.1% |
2,057,291
-50,000
| -2% | -$504K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $19.7M | 1.05% |
41,275
+600
| +1% | +$287K |
|
34
ACI Worldwide
ACIW
$5.09B
| $19.5M | 1.04% |
356,600
| – | – |
|
35
LKQ Corp
LKQ
$8.39B
| $19.5M | 1.04% |
458,300
| – | – |
|
36
Roper Technologies
ROP
$56.6B
| $18.5M | 0.98% |
31,425
| – | – |
|
37
Comcast
CMCSA
$125B
| $16.7M | 0.89% |
451,500
+356,500
| +375% | +$13.2M |
|
38
Liberty Broadband Class A
LBRDA
$8.71B
| $11.9M | 0.63% |
140,000
| – | – |
|
39
CoreCard
CCRD
$216M
| $9.64M | 0.51% |
515,000
| – | – |
|
|
40
Veralto
VLTO
$26.4B
| $3.65M | 0.19% |
37,500
-261,199
| -87% | -$25.5M |
|
|
41
S&P Global
SPGI
$167B
| $3.63M | 0.19% |
7,140
-40,000
| -85% | -$20.3M |
|
42
Linde
LIN
$224B
| $3.21M | 0.17% |
6,900
| – | – |
|
43
Fortive
FTV
$16.2B
| $2.99M | 0.16% |
40,800
| – | – |
|
44
Diageo
DEO
$62.1B
| $2.97M | 0.16% |
28,300
| – | – |
|
|
45
Fidelity National Information Services
FIS
$36.5B
| – | – |
-272,500
| Closed | -$22M |
|
46
Honeywell
HON
$139B
| – | – |
-11,300
| Closed | -$2.55M |
|
47
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-792,933
| Closed | -$10.4M |
|