WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.06%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.85B
AUM Growth
+$2.85B
(-2.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
73
New
5
Increased
17
Reduced
32
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$59.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$29.4M |
| 3 |
AGN
Allergan plc
AGN
|
$29.1M |
| 4 |
Mastercard
MA
|
$25.7M |
| 5 |
Comcast
CMCSA
|
$19M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$99.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$48.6M |
| 3 |
Willis Towers Watson
WTW
|
$47.3M |
| 4 |
ADT
ADT CORP
ADT
|
$42.1M |
| 5 |
Range Resources
RRC
|
$27.1M |
Sector Composition
| 1 | Communication Services | 28.96% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Technology | 5.68% |
