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
$3.23B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$51M
3
+$20.9M
4
RRC icon
Range Resources
RRC
+$18.8M
5
FOSL icon
Fossil Group
FOSL
+$18M

Top Sells

1
+$99.2M
2
+$64M
3
+$38.5M
4
POST icon
Post Holdings
POST
+$22.9M
5
TDG icon
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 Change
in Stake 		Capital Flow
51
$16.2M 0.5%
668,721
-2,634,873
52
$14.2M 0.44%
131,695
53
$13.5M 0.42%
560,500
-150,000
54
$10.3M 0.32%
291,930
+163,150
55
$10M 0.31%
+310,083
56
$8.52M 0.26%
+155,000
57
$7.75M 0.24%
367,000
-78,000
58
$6.4M 0.2%
2,270,000
59
$2.73M 0.08%
485,000
+26,250
60
$1.59M 0.05%
15,000
+2,000
61
$1.33M 0.04%
30,000
-10,000
62
$704K 0.02%
63,110
63
$372K 0.01%
6,500
64
$313K 0.01%
8,098
-592,192
65
$183K 0.01%
+10,000
66
$148K ﹤0.01%
15,200
67
– –
-700,680
68
– –
-160,000
69
– –
-200,000
70
– –
-90,550
71
– –
-630,219
1 2
3