WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.66B
AUM Growth
+$187M
(+7.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
62
New
1
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$28.2M |
| 2 |
Range Resources
RRC
|
$12.2M |
| 3 |
APA Corp
APA
|
$11M |
| 4 |
RWT
Redwood Trust
RWT
|
$10.8M |
| 5 |
World Kinect Corp
WKC
|
$9.7M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$35.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.7M |
| 3 |
Aon
AON
|
$10.8M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$7.14M |
| 5 |
The Mosaic Company
MOS
|
$6.73M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$3.29B
| $4.52M | 0.17% |
150,000
-100,000
| -40% | -$3.01M |
|
52
Willis Towers Watson
WTW
$32.2B
| $4.33M | 0.16% |
37,750
| – | – |
|
53
CoreCard
CCRD
$211M
| $3.43M | 0.13% |
2,270,000
| – | – |
|
54
AB InBev
BUD
$116B
| $1.29M | 0.05% |
+13,000
| New | +$1.29M |
|
55
US Bancorp
USB
$76.5B
| $732K | 0.03% |
20,000
| – | – |
|
|
ESI
56
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $712K | 0.03% |
22,960
-7,490
| -25% | -$232K |
|
57
Apple
AAPL
$3.56T
| $381K | 0.01% |
22,400
| – | – |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $309K | 0.01% |
15,000
| – | – |
|
59
Oracle
ORCL
$626B
| $299K | 0.01% |
9,000
| – | – |
|
|
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-1,500,000
| Closed | -$7.14M |
|
|
61
The Mosaic Company
MOS
$10.4B
| – | – |
-125,000
| Closed | -$6.73M |
|