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
$1.86B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.99M
3
+$878K
4
RAL
Ralliant Corp
RAL
+$735K
5
TECH icon
Bio-Techne
TECH
+$540K

Top Sells

1
+$31.6M
2
+$11.7M
3
+$10.5M
4
V icon
Visa
V
+$9.28M
5
CHTR icon
Charter Communications
CHTR
+$8.59M

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
ODFL icon
26
Old Dominion Freight Line
ODFL
$28.3B
$33.8M 1.82%
208,500
ADI icon
27
Analog Devices
ADI
$117B
$33.6M 1.8%
141,000
IDXX icon
28
Idexx Laboratories
IDXX
$56B
$32.3M 1.74%
60,300
SIRI icon
29
SiriusXM
SIRI
$7.27B
$31.8M 1.71%
1,384,000
-81,500
PRM icon
30
Perimeter Solutions
PRM
$3.8B
$27.3M 1.47%
1,960,900
-96,391
CRM icon
31
Salesforce
CRM
$229B
$23.9M 1.28%
87,500
MLM icon
32
Martin Marietta Materials
MLM
$36.3B
$22.7M 1.22%
41,275
ROP icon
33
Roper Technologies
ROP
$48.2B
$17.8M 0.96%
31,425
LKQ icon
34
LKQ Corp
LKQ
$8.02B
$17M 0.91%
458,300
CMCSA icon
35
Comcast
CMCSA
$102B
$16.1M 0.87%
451,500
CCRD
36
DELISTED
CoreCard
CCRD
$14.9M 0.8%
515,000
ACIW icon
37
ACI Worldwide
ACIW
$4.86B
$14M 0.76%
306,000
-50,600
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$6.76B
$13.7M 0.74%
140,000
VLTO icon
39
Veralto
VLTO
$24.5B
$3.79M 0.2%
37,500
SPGI icon
40
S&P Global
SPGI
$152B
$3.76M 0.2%
7,140
LIN icon
41
Linde
LIN
$200B
$3.24M 0.17%
6,900
DEO icon
42
Diageo
DEO
$53.4B
$2.85M 0.15%
28,300
FTV icon
43
Fortive
FTV
$16.5B
$2.37M 0.13%
45,450
-8,692
RAL
44
Ralliant Corp
RAL
$5.34B
$735K 0.04%
+15,150
ADBE icon
45
Adobe
ADBE
$140B
– –
-82,500
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