WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.9%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.23B
AUM Growth
+$3.23B
(-9.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
72
New
6
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$74.8M |
| 2 |
AGN
Allergan plc
AGN
|
$51M |
| 3 |
EOG Resources
EOG
|
$20.9M |
| 4 |
Range Resources
RRC
|
$18.8M |
| 5 |
Fossil Group
FOSL
|
$18M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$99.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.5M |
| 4 |
Post Holdings
POST
|
$22.9M |
| 5 |
TransDigm Group
TDG
|
$16.3M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.5% |
668,721
-2,634,873
| -80% | -$64M |
|
52
Diageo
DEO
$61.1B
| $14.2M | 0.44% |
131,695
| – | – |
|
53
Live Nation Entertainment
LYV
$37.6B
| $13.5M | 0.42% |
560,500
-150,000
| -21% | -$3.61M |
|
54
Halliburton
HAL
$18.4B
| $10.3M | 0.32% |
291,930
+163,150
| +127% | +$5.77M |
|
55
Liberty Latin America Class C
LILAK
$1.61B
| $10M | 0.31% |
+291,980
| New | +$10M |
|
56
Murphy USA
MUSA
$7.16B
| $8.52M | 0.26% |
+155,000
| New | +$8.52M |
|
57
ACI Worldwide
ACIW
$5.07B
| $7.75M | 0.24% |
367,000
-78,000
| -18% | -$1.65M |
|
58
CoreCard
CCRD
$212M
| $6.4M | 0.2% |
2,270,000
| – | – |
|
|
CMLS
59
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.73M | 0.08% |
3,880,000
+210,000
| +6% | +$148K |
|
60
AB InBev
BUD
$116B
| $1.6M | 0.05% |
15,000
+2,000
| +15% | +$213K |
|
61
Microsoft
MSFT
$3.76T
| $1.33M | 0.04% |
30,000
-10,000
| -25% | -$443K |
|
62
MRC Global
MRC
$1.25B
| $704K | 0.02% |
63,110
| – | – |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $372K | 0.01% |
6,500
| – | – |
|
|
64
Post Holdings
POST
$6.03B
| $313K | 0.01% |
5,300
-387,560
| -99% | -$22.9M |
|
|
CPGX
65
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $183K | 0.01% |
+10,000
| New | +$183K |
|
|
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $148K | ﹤0.01% |
15,200
| – | – |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-630,219
| Closed | -$38.5M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| – | – |
-90,550
| Closed | -$5.59M |
|
69
World Kinect Corp
WKC
$1.52B
| – | – |
-200,000
| Closed | -$9.59M |
|
70
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-160,000
| Closed | -$7.4M |
|
|
71
Martin Marietta Materials
MLM
$36.9B
| – | – |
-700,680
| Closed | -$99.2M |
|