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
$3.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$38.2M
3
+$24.3M
4
EQC
Equity Commonwealth
EQC
+$21.7M
5
ENDP
Endo International plc
ENDP
+$17M

Top Sells

1
+$44.5M
2
+$40M
3
+$34.3M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$33.5M
5
LYV icon
Live Nation Entertainment
LYV
+$33.2M

Sector Composition

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
51
$19.5M 0.55%
710,500
-1,208,585
52
$15.3M 0.43%
131,695
+100
53
$15M 0.42%
125,745
54
$10.9M 0.31%
445,000
-300,000
55
$9.59M 0.27%
200,000
56
$7.45M 0.21%
458,750
+14,575
57
$7.4M 0.21%
160,000
58
$6.74M 0.19%
2,270,000
59
$5.59M 0.16%
+90,550
60
$5.55M 0.16%
+128,780
61
$1.77M 0.05%
40,000
62
$1.57M 0.04%
13,000
63
$974K 0.03%
63,110
-2,000
64
$390K 0.01%
6,500
65
$148K ﹤0.01%
15,200
+8,400
66
– –
-587,966
67
– –
-30,000
68
– –
-140,000
1 2
3