WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
66
New
4
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$76M |
| 2 |
Liberty Media Series A
FWONA
|
$67.4M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$20M |
| 4 |
Liberty Global Class C
LBTYK
|
$19.3M |
| 5 |
Brown & Brown
BRO
|
$15.8M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$37.6M |
| 2 |
HP
HPQ
|
$35M |
| 3 |
Bausch Health
BHC
|
$33.2M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Communication Services | 15.96% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $5.52M | 0.18% |
47,188
+9,438
| +25% | +$1.1M |
|
|
ASCMA
52
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.29M | 0.17% |
70,000
+10,000
| +17% | +$756K |
|
|
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.05M | 0.16% |
+229,200
| New | +$5.05M |
|
54
CoreCard
CCRD
$212M
| $3.81M | 0.12% |
2,270,000
| – | – |
|
55
Prestige Consumer Healthcare
PBH
$3.29B
| $3.41M | 0.11% |
125,000
-25,000
| -17% | -$681K |
|
56
AB InBev
BUD
$116B
| $1.37M | 0.04% |
13,000
| – | – |
|
|
ESI
57
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $688K | 0.02% |
24,000
+6,640
| +38% | +$190K |
|
58
US Bancorp
USB
$75.5B
| $643K | 0.02% |
15,000
| – | – |
|
|
OUTR
59
DELISTED
OUTERWALL INC
OUTR
| $453K | 0.01% |
6,253
-15,551
| -71% | -$1.13M |
|
60
Allison Transmission
ALSN
$7.36B
| $449K | 0.01% |
+15,000
| New | +$449K |
|
61
Apple
AAPL
$3.54T
| $429K | 0.01% |
22,400
| – | – |
|
|
62
HP
HPQ
$26.8B
| $421K | 0.01% |
28,626
-2,382,630
| -99% | -$35M |
|
63
Compass Minerals
CMP
$789M
| – | – |
-85,000
| Closed | -$6.8M |
|
64
CVS Health
CVS
$93B
| – | – |
-10,000
| Closed | -$716K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| – | – |
-955,440
| Closed | -$37.6M |
|