WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
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
26
$31.6M 1.68%
82,500
+42,500
27
$30.5M 1.62%
169,575
28
$28.4M 1.51%
141,000
29
$25.3M 1.35%
+60,300
30
$23.8M 1.26%
170,075
-37,500
31
$23.5M 1.25%
87,500
-7,500
32
$20.7M 1.1%
2,057,291
-50,000
33
$19.7M 1.05%
41,275
+600
34
$19.5M 1.04%
356,600
35
$19.5M 1.04%
458,300
36
$18.5M 0.98%
31,425
37
$16.7M 0.89%
451,500
+356,500
38
$11.9M 0.63%
140,000
39
$9.64M 0.51%
515,000
40
$3.65M 0.19%
37,500
-261,199
41
$3.63M 0.19%
7,140
-40,000
42
$3.21M 0.17%
6,900
43
$2.99M 0.16%
54,142
44
$2.97M 0.16%
28,300
45
– –
-272,500
46
– –
-11,300
47
– –
-792,933
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