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
$3.58B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$67M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$61.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$59.9M

Top Sells

1
+$118M
2
+$65.2M
3
+$45.5M
4
BHC icon
Bausch Health
BHC
+$44.8M
5
TXN icon
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 Change
in Stake 		Capital Flow
51
$15M 0.42%
444,175
+30,555
52
$15M 0.42%
131,595
53
$15M 0.42%
743,000
+100,000
54
$7.41M 0.21%
140,000
55
$7.29M 0.2%
+197,613
56
$6.07M 0.17%
221,560
-149,744
57
$5.55M 0.16%
160,000
58
$3.65M 0.1%
2,270,000
59
$1.86M 0.05%
40,000
-1,403,400
60
$1.79M 0.05%
19,000
-264,050
61
$1.46M 0.04%
13,000
62
$1.34M 0.04%
+88,470
63
$771K 0.02%
+30,000
64
$533K 0.01%
22,572
-1,552,692
65
$374K 0.01%
+6,500
66
$282K 0.01%
+2,310
67
$75K ﹤0.01%
6,800
68
$65K ﹤0.01%
1,030
-720,378
69
– –
-314,400
70
– –
-9,000
71
– –
-23,121
72
– –
-700,000
73
– –
-430,000
74
– –
-550,100
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3