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
$2.94B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$12.1M
3
+$5.26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.61M

Top Sells

1
+$112M
2
+$53M
3
+$36.3M
4
CLB icon
Core Laboratories
CLB
+$23.8M
5
TDG icon
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 Change
in Stake 		Capital Flow
51
$11.8M 0.4%
290,754
-19,329
52
$9.99M 0.34%
293,367
+1,437
53
$9.41M 0.32%
155,000
54
$7.33M 0.25%
2,270,000
55
$5M 0.17%
+41,515
56
$3.69M 0.13%
150,000
-410,500
57
$1.98M 0.07%
92,696
-274,304
58
$1.88M 0.06%
15,000
59
$1.39M 0.05%
25,000
-5,000
60
$1.09M 0.04%
10,000
-219,200
61
$367K 0.01%
+13,000
62
$338K 0.01%
+10,000
63
$304K 0.01%
23,530
-39,580
64
$245K 0.01%
12,250
+2,250
65
$159K 0.01%
+4,100
66
$159K 0.01%
15,200
67
– –
-342,856
68
– –
-630,155
69
– –
-8,098
70
– –
-485,000
71
– –
-6,500
1 2
3