WIM

Weitz Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$25.4M
3
+$25.1M
4
LH icon
Labcorp
LH
+$22.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$16.6M

Top Sells

1
+$79.3M
2
+$37.9M
3
+$21.2M
4
UPS icon
United Parcel Service
UPS
+$16M
5
CVS icon
CVS Health
CVS
+$12.3M

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 Change
in Stake 		Capital Flow
51
$6.8M 0.23%
85,000
52
$5.37M 0.18%
150,000
53
$5.13M 0.17%
60,000
54
$4.48M 0.15%
37,750
55
$3.68M 0.12%
2,270,000
56
$1.47M 0.05%
21,804
-581,362
57
$1.38M 0.05%
13,000
58
$716K 0.02%
10,000
-191,860
59
$606K 0.02%
15,000
-5,000
60
$583K 0.02%
17,360
-5,600
61
$449K 0.02%
22,400
62
– –
-113,700
1 2
3