WIM

Weitz Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$886K
4
RAL
Ralliant Corp
RAL
+$746K
5
TECH icon
Bio-Techne
TECH
+$528K

Top Sells

1
+$31.6M
2
+$11.4M
3
+$10.5M
4
V icon
Visa
V
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$8.04M

Sector Composition

1 Financials 22.47%
2 Technology 16.98%
3 Communication Services 16.88%
4 Healthcare 14.83%
5 Industrials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.82%
208,500
27
$33.6M 1.8%
141,000
28
$32.3M 1.74%
60,300
29
$31.8M 1.71%
1,384,000
-81,500
30
$27.3M 1.47%
1,960,900
-96,391
31
$23.9M 1.28%
87,500
32
$22.7M 1.22%
41,275
33
$17.8M 0.96%
31,425
34
$17M 0.91%
458,300
35
$16.1M 0.87%
451,500
36
$14.9M 0.8%
515,000
37
$14M 0.76%
306,000
-50,600
38
$13.7M 0.74%
140,000
39
$3.79M 0.2%
37,500
40
$3.76M 0.2%
7,140
41
$3.24M 0.17%
6,900
42
$2.85M 0.15%
28,300
43
$2.37M 0.13%
45,450
-8,692
44
$735K 0.04%
+15,150
45
– –
-82,500
1
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