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
$3.4B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$30.2M
3
+$30.1M
4
AVP
Avon Products, Inc.
AVP
+$24.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.5M

Top Sells

1
+$127M
2
+$28.6M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
TGT icon
Target
TGT
+$14.8M

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 Change
in Stake 		Capital Flow
51
$14.2M 0.42%
72,330
52
$13.3M 0.39%
413,620
+1,120
53
$12.1M 0.35%
643,000
+115,000
54
$8.43M 0.25%
140,000
+40,000
55
$8.06M 0.24%
+371,304
56
$7.7M 0.23%
550,100
+100
57
$5.18M 0.15%
160,000
+35,000
58
$3.11M 0.09%
2,270,000
59
$1.44M 0.04%
13,000
60
$427K 0.01%
15,000
61
$372K 0.01%
23,121
-3,303
62
$315K 0.01%
9,000
-10,485
63
$69K ﹤0.01%
+6,800
64
– –
-16,800
65
– –
-255,093
66
– –
-15,000
1 2
3