WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.08%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.58B
AUM Growth
+$3.58B
(+5.4%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
76
New
12
Increased
31
Reduced
18
Closed
6
Top Buys
| 1 |
Motorola Solutions
MSI
|
$68.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$67M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$61.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$61.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$118M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
APA Corp
APA
|
$45.5M |
| 4 |
Bausch Health
BHC
|
$44.8M |
| 5 |
Texas Instruments
TXN
|
$42.5M |
Sector Composition
| 1 | Communication Services | 22.21% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
51
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15M | 0.42% | 3,553,400 +244,437 | +7% | +$1.03M |
|
52
Diageo
DEO
$62.1B
| $15M | 0.42% | 131,595 | – | – |
|
53
ACI Worldwide
ACIW
$5.09B
| $15M | 0.42% | 743,000 +100,000 | +16% | +$2.02M |
|
|
ASCMA
54
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.41M | 0.21% | 140,000 | – | – |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.29M | 0.2% | +197,613 | New | +$7.29M |
|
56
Post Holdings
POST
$6.15B
| $6.07M | 0.17% | 145,000 -98,000 | -40% | -$4.11M |
|
57
Prestige Consumer Healthcare
PBH
$3.35B
| $5.56M | 0.16% | 160,000 | – | – |
|
58
CoreCard
CCRD
$216M
| $3.66M | 0.1% | 2,270,000 | – | – |
|
|
59
Microsoft
MSFT
$3.77T
| $1.86M | 0.05% | 40,000 -1,403,400 | -97% | -$65.2M |
|
60
Walt Disney
DIS
$213B
| $1.79M | 0.05% | 19,000 -264,050 | -93% | -$24.9M |
|
61
AB InBev
BUD
$122B
| $1.46M | 0.04% | 13,000 | – | – |
|
62
MRC Global
MRC
$1.28B
| $1.34M | 0.04% | +88,470 | New | +$1.34M |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $771K | 0.02% | +30,000 | New | +$771K |
|
64
eBay
EBAY
$41.4B
| $533K | 0.01% | 9,500 -653,490 | -99% | -$36.7M |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $374K | 0.01% | +6,500 | New | +$374K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $282K | 0.01% | +2,310 | New | +$282K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $75K | ﹤0.01% | 6,800 | – | – |
|
|
68
APA Corp
APA
$8.31B
| $65K | ﹤0.01% | 1,030 -720,378 | -100% | -$45.5M |
|
69
CACI
CACI
$10.6B
| – | – | -314,400 | Closed | -$22.4M |
|
70
FTI Consulting
FCN
$5.46B
| – | – | -9,000 | Closed | -$315K |
|
71
HP
HPQ
$26.7B
| – | – | -10,500 | Closed | -$372K |
|
72
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -700,000 | Closed | -$19.4M |
|
|
LTRPA
73
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -430,000 | Closed | -$14.6M |
|
|
SAPE
74
DELISTED
SAPIENT CORP
SAPE
| – | – | -550,100 | Closed | -$7.7M |
|