We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.98B
AUM Growth
+$327M
Cap. Flow
+$31.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.06%
Holding
63
New
3
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$59.9M
2
ENDP
Endo International plc
ENDP
+$25.4M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$25.1M
4
LH icon
Labcorp
LH
+$22.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$16.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$79.3M
2
OUTR
OUTERWALL INC
OUTR
+$37.9M
3
BHC icon
Bausch Health
BHC
+$21.2M
4
UPS icon
United Parcel Service
UPS
+$16M
5
CVS icon
CVS Health
CVS
+$12.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.23B
$6.8M 0.23%
85,000
– –
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.38B
$5.37M 0.18%
150,000
– –
ASCMA
53
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.13M 0.17%
60,000
– –
WTW icon
54
Willis Towers Watson
WTW
$31.2B
$4.48M 0.15%
37,750
– –
CCRD
55
DELISTED
CoreCard
CCRD
$3.68M 0.12%
2,270,000
– –
OUTR
56
DELISTED
OUTERWALL INC
OUTR
$1.47M 0.05%
21,804
-581,362
-96% -$37.9M
BUD icon
57
AB InBev
BUD
$170B
$1.38M 0.05%
13,000
– –
CVS icon
58
CVS Health
CVS
$133B
$716K 0.02%
10,000
-191,860
-95% -$12.3M
USB icon
59
US Bancorp
USB
$98.2B
$606K 0.02%
15,000
-5,000
-25% -$192K
ESI
60
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$583K 0.02%
17,360
-5,600
-24% -$201K
AAPL icon
61
Apple
AAPL
$4.54T
$449K 0.02%
22,400
– –
OCR
62
DELISTED
OMNICARE INC
OCR
– –
-113,700
Closed -$6.31M
1 2
3

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Weitz Investment Management held 63 positions worth $2.98B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weitz Investment Management's Q4 2013 filing shows 3 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was Endo International plc: 445,920 shares worth $30.1M. The largest sale was Aon, an estimated $79.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Weitz Investment Management's largest Q4 2013 buy was Endo International plc: 445,920 shares worth $30.1M.
  • Weitz Investment Management added most to Oracle in Q4 2013, an estimated $59.9M increase.
  • Weitz Investment Management's biggest Q4 2013 reduction was Aon, cutting an estimated $79.3M.
  • Weitz Investment Management fully exited OMNICARE INC in Q4 2013, selling an estimated $6.31M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $2.98B portfolio in Q4 2013.
  • Weitz Investment Management opened 3 new positions and closed 1 in Q4 2013.
  • Weitz Investment Management's portfolio value rose 12% quarter-over-quarter to $2.98B.

Based on Weitz Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.