WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.87%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.94B
AUM Growth
+$2.94B
(-9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
72
New
5
Increased
17
Reduced
40
Closed
5
Top Buys
| 1 |
Enovis
ENOV
|
$45.7M |
| 2 |
Range Resources
RRC
|
$12.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.61M |
Top Sells
| 1 |
Bausch Health
BHC
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 3 |
Oracle
ORCL
|
$36.3M |
| 4 |
Core Laboratories
CLB
|
$23.8M |
| 5 |
TransDigm Group
TDG
|
$23.6M |
Sector Composition
| 1 | Communication Services | 26.49% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.61B
| $11.8M | 0.4% |
290,754
-19,329
| -6% | -$783K |
|
52
Halliburton
HAL
$18.4B
| $9.99M | 0.34% |
293,367
+1,437
| +0.5% | +$48.9K |
|
53
Murphy USA
MUSA
$7.16B
| $9.42M | 0.32% |
155,000
| – | – |
|
54
CoreCard
CCRD
$212M
| $7.33M | 0.25% |
2,270,000
| – | – |
|
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $5M | 0.17% |
+41,515
| New | +$5M |
|
56
Live Nation Entertainment
LYV
$37.6B
| $3.69M | 0.13% |
150,000
-410,500
| -73% | -$10.1M |
|
57
ACI Worldwide
ACIW
$5.07B
| $1.98M | 0.07% |
92,696
-274,304
| -75% | -$5.87M |
|
58
AB InBev
BUD
$116B
| $1.88M | 0.06% |
15,000
| – | – |
|
59
Microsoft
MSFT
$3.76T
| $1.39M | 0.05% |
25,000
-5,000
| -17% | -$277K |
|
|
60
Core Laboratories
CLB
$553M
| $1.09M | 0.04% |
10,000
-219,200
| -96% | -$23.8M |
|
61
Comcast
CMCSA
$125B
| $367K | 0.01% |
+13,000
| New | +$367K |
|
62
Amazon
AMZN
$2.41T
| $338K | 0.01% |
+10,000
| New | +$338K |
|
63
MRC Global
MRC
$1.25B
| $304K | 0.01% |
23,530
-39,580
| -63% | -$511K |
|
|
CPGX
64
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $245K | 0.01% |
12,250
+2,250
| +23% | +$45K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $159K | 0.01% |
+4,100
| New | +$159K |
|
|
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $159K | 0.01% |
15,200
| – | – |
|
67
Angi Inc
ANGI
$792M
| – | – |
-342,856
| Closed | -$17.3M |
|
|
68
Bausch Health
BHC
$2.72B
| – | – |
-630,155
| Closed | -$112M |
|
69
Post Holdings
POST
$6.03B
| – | – |
-8,098
| Closed | -$313K |
|
|
CMLS
70
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-485,000
| Closed | -$2.73M |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-6,500
| Closed | -$372K |
|