WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$36.8M
3
+$33.1M
4
ENDP
Endo International plc
ENDP
+$26.3M
5
EBAY icon
eBay
EBAY
+$22.6M

Top Sells

1
+$38.7M
2
+$33.2M
3
+$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 Change
in Stake 		Capital Flow
51
$5.41M 0.16%
47,188
52
$4.24M 0.13%
+35,500
53
$4.24M 0.13%
125,000
54
$3.11M 0.09%
2,270,000
55
$1.49M 0.05%
13,000
56
$737K 0.02%
19,485
-299,357
57
$650K 0.02%
15,000
58
$467K 0.01%
15,000
59
$404K 0.01%
26,424
-2,202
60
$390K 0.01%
16,800
-5,600
61
– –
-230,000
62
– –
-340,000
63
– –
-6,253
64
– –
-24,000
1 2
3