WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+5.59%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$180M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 3 |
Aon
AON
|
$133M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
Wells Fargo
WFC
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 15.2% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $4.71M | 0.19% |
+150,000
| New | +$4.71M |
|
|
ASCMA
52
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.68M | 0.19% |
+60,000
| New | +$4.68M |
|
53
Willis Towers Watson
WTW
$32.2B
| $4.08M | 0.17% |
+37,750
| New | +$4.08M |
|
54
CoreCard
CCRD
$211M
| $2.85M | 0.12% |
+2,270,000
| New | +$2.85M |
|
|
ESI
55
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $743K | 0.03% |
+30,450
| New | +$743K |
|
56
US Bancorp
USB
$76.5B
| $723K | 0.03% |
+20,000
| New | +$723K |
|
57
ACI Worldwide
ACIW
$5.12B
| $325K | 0.01% |
+21,000
| New | +$325K |
|
58
Apple
AAPL
$3.56T
| $317K | 0.01% |
+22,400
| New | +$317K |
|
|
AVP
59
DELISTED
Avon Products, Inc.
AVP
| $315K | 0.01% |
+15,000
| New | +$315K |
|
60
Oracle
ORCL
$626B
| $276K | 0.01% |
+9,000
| New | +$276K |
|