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
$2.66B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$11M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.01M
5
MA icon
Mastercard
MA
+$7.02M

Top Sells

1
+$38.2M
2
+$35.2M
3
+$28.5M
4
ILG
ILG, Inc Common Stock
ILG
+$16.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.3M

Sector Composition

1 Communication Services 24.8%
2 Financials 20.11%
3 Healthcare 14.86%
4 Consumer Discretionary 7.83%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.24%
256,878
-110,845
52
$3.84M 0.14%
220,700
53
$3.07M 0.12%
+192,780
54
$3.02M 0.11%
160,000
-140,000
55
$2.22M 0.08%
80,946
-75,045
56
$2.2M 0.08%
113,696
+21,000
57
$1.97M 0.07%
15,000
58
$1.52M 0.06%
+96,390
59
$1.35M 0.05%
47,736
-10,876
60
$1.18M 0.04%
16,000
61
$925K 0.03%
40,440
-5,697
62
$541K 0.02%
31,000
63
$491K 0.02%
+22,140
64
$430K 0.02%
+5,200
65
$420K 0.02%
7,000
66
$419K 0.02%
10,000
67
$390K 0.01%
21,916
68
$153K 0.01%
3,800
69
$14K ﹤0.01%
315
+105
70
– –
-1,514,280
1 2
3