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
$2.71B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$67.3M
3
+$21.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.45M

Top Sells

1
+$93.3M
2
+$57.9M
3
+$28.1M
4
ENDP
Endo International plc
ENDP
+$27.3M
5
BRO icon
Brown & Brown
BRO
+$26.3M

Sector Composition

1 Communication Services 22.75%
2 Financials 19.95%
3 Healthcare 14.49%
4 Consumer Discretionary 8.63%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.31%
2,270,000
52
$6.68M 0.25%
330,300
+51,800
53
$5.62M 0.21%
300,000
-1,405,486
54
$3.23M 0.12%
+220,700
55
$2.86M 0.11%
155,991
-742,020
56
$1.98M 0.07%
15,000
57
$1.81M 0.07%
92,696
58
$1.4M 0.05%
58,612
+32,856
59
$1.19M 0.04%
+16,000
60
$928K 0.03%
+46,137
61
$466K 0.02%
+31,000
62
$432K 0.02%
7,000
63
$430K 0.02%
21,916
64
$358K 0.01%
10,000
65
$134K ﹤0.01%
3,800
66
$8K ﹤0.01%
+210
67
– –
-150,000
68
– –
-238,783
69
– –
-968,093
70
– –
-4,893
1 2
3