WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.53%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.56B
AUM Growth
-$141M
(-3.8%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
69
New
5
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Fossil Group
FOSL
|
$57.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 3 |
MON
Monsanto Co
MON
|
$24.3M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$21.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$17M |
Top Sells
| 1 |
Bausch Health
BHC
|
$44.5M |
| 2 |
Fidelity National Information Services
FIS
|
$40M |
| 3 |
Wells Fargo
WFC
|
$34.3M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$33.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Live Nation Entertainment
LYV
$37.6B
| $19.5M | 0.55% |
710,500
-1,208,585
| -63% | -$33.2M |
|
52
Diageo
DEO
$61.2B
| $15.3M | 0.43% |
131,695
+100
| +0.1% | +$11.6K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $15M | 0.42% |
125,745
| – | – |
|
54
ACI Worldwide
ACIW
$5.07B
| $10.9M | 0.31% |
445,000
-300,000
| -40% | -$7.37M |
|
55
World Kinect Corp
WKC
$1.52B
| $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% | +$237K |
|
57
Prestige Consumer Healthcare
PBH
$3.29B
| $7.4M | 0.21% |
160,000
| – | – |
|
58
CoreCard
CCRD
$212M
| $6.74M | 0.19% |
2,270,000
| – | – |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $5.59M | 0.16% |
+90,550
| New | +$5.59M |
|
60
Halliburton
HAL
$18.4B
| $5.55M | 0.16% |
+128,780
| New | +$5.55M |
|
61
Microsoft
MSFT
$3.76T
| $1.77M | 0.05% |
40,000
| – | – |
|
62
AB InBev
BUD
$116B
| $1.57M | 0.04% |
13,000
| – | – |
|
63
MRC Global
MRC
$1.25B
| $974K | 0.03% |
63,110
-2,000
| -3% | -$30.9K |
|
|
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% | +$81.8K |
|
|
66
Fidelity National Information Services
FIS
$35.6B
| – | – |
-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 |
|