WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+2.78%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.31B
AUM Growth
+$180M
Cap. Flow
+$95.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.55%
Holding
65
New
2
Increased
25
Reduced
18
Closed
4

Top Buys

1
FWONA icon
Liberty Media Series A
FWONA
$49.2M
2
ESRX
Express Scripts Holding Company
ESRX
$36.8M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$33.1M
4
ENDP
Endo International plc
ENDP
$26.3M
5
EBAY icon
eBay
EBAY
$22.6M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.7M
2
ADT
ADT CORP
ADT
$33.2M
3
TGT icon
Target
TGT
$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
$29.8M
5
FCN icon
FTI Consulting
FCN
$11.3M

Sector Composition

1 Communication Services 18.59%
2 Technology 14.96%
3 Healthcare 14.63%
4 Financials 12.37%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$32B
$5.41M 0.16%
47,188
– –
ANGI icon
52
Angi Inc
ANGI
$784M
$4.24M 0.13%
+35,500
New +$4.24M
PBH icon
53
Prestige Consumer Healthcare
PBH
$3.29B
$4.24M 0.13%
125,000
– –
CCRD icon
54
CoreCard
CCRD
$213M
$3.11M 0.09%
2,270,000
– –
BUD icon
55
AB InBev
BUD
$116B
$1.49M 0.05%
13,000
– –
FCN icon
56
FTI Consulting
FCN
$5.41B
$737K 0.02%
19,485
-299,357
-94% -$11.3M
USB icon
57
US Bancorp
USB
$75.8B
$650K 0.02%
15,000
– –
ALSN icon
58
Allison Transmission
ALSN
$7.4B
$467K 0.01%
15,000
– –
HPQ icon
59
HP
HPQ
$26.7B
$404K 0.01%
26,424
-2,202
-8% -$33.7K
AAPL icon
60
Apple
AAPL
$3.52T
$390K 0.01%
16,800
-5,600
-25% -$130K
CNA icon
61
CNA Financial
CNA
$13.3B
– –
-230,000
Closed -$9.83M
LQDT icon
62
Liquidity Services
LQDT
$827M
– –
-340,000
Closed -$8.86M
OUTR
63
DELISTED
OUTERWALL INC
OUTR
– –
-6,253
Closed -$453K
ESI
64
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-24,000
Closed -$688K
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