We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$3.56B
AUM Growth
-$141M
Cap. Flow
-$34.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.91%
Holding
69
New
5
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$64.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39.3M
3
MON
Monsanto Co
MON
+$26.4M
4
EQC
Equity Commonwealth
EQC
+$22.1M
5
ENDP
Endo International plc
ENDP
+$18.4M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$44.5M
2
FIS icon
Fidelity National Information Services
FIS
+$40M
3
WFC icon
Wells Fargo
WFC
+$34M
4
LYV icon
Live Nation Entertainment
LYV
+$33M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$32.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.23%
2 Financials 15.11%
3 Healthcare 12.09%
4 Consumer Discretionary 10.23%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.7B
$19.5M 0.55%
710,500
-1,208,585
-63% -$33M
DEO icon
52
Diageo
DEO
$49.5B
$15.3M 0.43%
131,695
+100
+0.1% +$11.4K
PX
53
DELISTED
Praxair Inc
PX
$15M 0.42%
125,745
– –
ACIW icon
54
ACI Worldwide
ACIW
$5.86B
$10.9M 0.31%
445,000
-300,000
-40% -$7.05M
WKC icon
55
World Kinect Corp
WKC
$2.03B
$9.59M 0.27%
200,000
– –
CMLS
56
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.45M 0.21%
458,750
+14,575
+3% +$272K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.37B
$7.4M 0.21%
160,000
– –
CCRD
58
DELISTED
CoreCard
CCRD
$6.74M 0.19%
2,270,000
– –
BHI
59
DELISTED
Baker Hughes
BHI
$5.59M 0.16%
+90,550
New +$5.92M
HAL icon
60
Halliburton
HAL
$26.4B
$5.55M 0.16%
+128,780
New +$5.93M
MSFT icon
61
Microsoft
MSFT
$3.35T
$1.77M 0.05%
40,000
– –
BUD icon
62
AB InBev
BUD
$166B
$1.57M 0.04%
13,000
– –
MRC
63
DELISTED
MRC Global
MRC
$974K 0.03%
63,110
-2,000
-3% -$30.2K
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$390K 0.01%
6,500
– –
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
$148K ﹤0.01%
15,200
+8,400
+124% +$84.7K
FIS icon
66
Fidelity National Information Services
FIS
$23.8B
– –
-587,966
Closed -$40M
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,000
Closed -$1.07M
ASCMA
68
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-140,000
Closed -$5.57M
1 2
3

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weitz Investment Management held 69 positions worth $3.56B, down 3.8% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weitz Investment Management's Q2 2015 filing shows 5 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Fossil Group: 835,483 shares worth $57.9M. The largest sale was Bausch Health, an estimated $44.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Weitz Investment Management's largest Q2 2015 buy was Fossil Group: 835,483 shares worth $57.9M.
  • Weitz Investment Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $39.3M increase.
  • Weitz Investment Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $44.5M.
  • Weitz Investment Management fully exited Fidelity National Information Services in Q2 2015, selling an estimated $40M.
  • Weitz Investment Management's ten largest holdings make up 41% of its $3.56B portfolio in Q2 2015.
  • Weitz Investment Management opened 5 new positions and closed 4 in Q2 2015.
  • Weitz Investment Management's portfolio value fell 3.8% quarter-over-quarter to $3.56B.

Based on Weitz Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.