WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+11.58%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.98B
AUM Growth
+$327M
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
63
New
3
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$66.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$30.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.2M |
| 4 |
Labcorp
LH
|
$20.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$18.1M |
Top Sells
| 1 |
Aon
AON
|
$84M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$39.1M |
| 3 |
Bausch Health
BHC
|
$22.7M |
| 4 |
United Parcel Service
UPS
|
$17.1M |
| 5 |
CVS Health
CVS
|
$13.7M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Communication Services | 15.07% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$773M
| $6.8M | 0.23% |
85,000
| – | – |
|
52
Prestige Consumer Healthcare
PBH
$3.27B
| $5.37M | 0.18% |
150,000
| – | – |
|
|
ASCMA
53
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.13M | 0.17% |
60,000
| – | – |
|
54
Willis Towers Watson
WTW
$32.1B
| $4.48M | 0.15% |
37,750
| – | – |
|
55
CoreCard
CCRD
$210M
| $3.68M | 0.12% |
2,270,000
| – | – |
|
|
OUTR
56
DELISTED
OUTERWALL INC
OUTR
| $1.47M | 0.05% |
21,804
-581,362
| -96% | -$39.1M |
|
57
AB InBev
BUD
$115B
| $1.38M | 0.05% |
13,000
| – | – |
|
|
58
CVS Health
CVS
$93.1B
| $716K | 0.02% |
10,000
-191,860
| -95% | -$13.7M |
|
59
US Bancorp
USB
$76B
| $606K | 0.02% |
15,000
-5,000
| -25% | -$202K |
|
|
ESI
60
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $583K | 0.02% |
17,360
-5,600
| -24% | -$188K |
|
61
Apple
AAPL
$3.53T
| $449K | 0.02% |
22,400
| – | – |
|
|
OCR
62
DELISTED
OMNICARE INC
OCR
| – | – |
-113,700
| Closed | -$6.31M |
|