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
$2.85B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$29.4M
3
+$29.1M
4
MA icon
Mastercard
MA
+$25.7M
5
CMCSA icon
Comcast
CMCSA
+$19M

Top Sells

1
+$99.5M
2
+$48.6M
3
+$42.1M
4
RRC icon
Range Resources
RRC
+$27.1M
5
MON
Monsanto Co
MON
+$17.3M

Sector Composition

1 Communication Services 28.96%
2 Financials 20.15%
3 Healthcare 12.06%
4 Consumer Discretionary 8.91%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.32%
259,047
-34,320
52
$9.07M 0.32%
+57,675
53
$7.95M 0.28%
2,270,000
54
$6.08M 0.21%
+278,500
55
$3.35M 0.12%
150,000
56
$1.93M 0.07%
92,696
57
$1.87M 0.07%
15,000
58
$702K 0.02%
+25,756
59
$408K 0.01%
+21,916
60
$381K 0.01%
+7,000
61
$297K 0.01%
10,000
62
$145K 0.01%
3,800
-300
63
$58K ﹤0.01%
4,893
-10,307
64
– –
-1,275,483
65
– –
-428,851
66
– –
-222,827
67
– –
-12,250
68
– –
-10,000
69
– –
-41,515
70
– –
-23,530
71
– –
-25,000
1 2
3