WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$35.7M
3
+$28.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M

Top Sells

1
+$91.6M
2
+$31.6M
3
+$30.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$23.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$22.2M

Sector Composition

1 Communication Services 23.62%
2 Financials 15.69%
3 Healthcare 12.8%
4 Industrials 9.13%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.39%
131,595
52
$11.5M 0.31%
200,000
-141,591
53
$8.78M 0.24%
444,175
54
$6.86M 0.19%
160,000
55
$6.79M 0.18%
221,560
56
$6.54M 0.18%
2,270,000
57
$5.57M 0.15%
140,000
58
$1.63M 0.04%
40,000
59
$1.58M 0.04%
13,000
60
$1.07M 0.03%
30,000
61
$772K 0.02%
65,110
-23,360
62
$364K 0.01%
6,500
63
$76K ﹤0.01%
6,800
64
– –
-1,030
65
– –
-19,000
66
– –
-22,572
67
– –
-2,310
68
– –
-268,570
1 2
3