WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-2.35%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.4B
AUM Growth
+$3.4B
(+2.6%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
67
New
6
Increased
28
Reduced
20
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$145M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$30.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$30.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$24.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.5M |
Top Sells
| 1 |
APA Corp
APA
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
$10.6M |
| 5 |
ADT
ADT CORP
ADT
|
$8.47M |
Sector Composition
| 1 | Communication Services | 19.55% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.67% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.42% | 72,330 | – | – |
|
|
CMLS
52
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13.3M | 0.39% | 3,308,963 +8,963 | +0.3% | +$36.1K |
|
53
ACI Worldwide
ACIW
$5.09B
| $12.1M | 0.35% | 643,000 +467,000 | +265% | +$8.76M |
|
|
ASCMA
54
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.43M | 0.25% | 140,000 +40,000 | +40% | +$2.41M |
|
55
Post Holdings
POST
$6.15B
| $8.06M | 0.24% | +243,000 | New | +$8.06M |
|
|
SAPE
56
DELISTED
SAPIENT CORP
SAPE
| $7.7M | 0.23% | 550,100 +100 | +0% | +$1.4K |
|
57
Prestige Consumer Healthcare
PBH
$3.35B
| $5.18M | 0.15% | 160,000 +35,000 | +28% | +$1.13M |
|
58
CoreCard
CCRD
$216M
| $3.11M | 0.09% | 2,270,000 | – | – |
|
59
AB InBev
BUD
$122B
| $1.44M | 0.04% | 13,000 | – | – |
|
60
Allison Transmission
ALSN
$7.3B
| $427K | 0.01% | 15,000 | – | – |
|
61
HP
HPQ
$26.7B
| $372K | 0.01% | 10,500 -1,500 | -13% | -$53.1K |
|
62
FTI Consulting
FCN
$5.46B
| $315K | 0.01% | 9,000 -10,485 | -54% | -$367K |
|
|
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $69K | ﹤0.01% | +6,800 | New | +$69K |
|
64
Apple
AAPL
$3.45T
| – | – | -4,200 | Closed | -$390K |
|
|
65
Target
TGT
$43.6B
| – | – | -255,093 | Closed | -$14.8M |
|
66
US Bancorp
USB
$76B
| – | – | -15,000 | Closed | -$650K |
|