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
$2.52B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$18.6M
3
+$12.6M
4
CVS icon
CVS Health
CVS
+$9.56M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

1
+$70.6M
2
+$36.1M
3
+$34.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.4M

Sector Composition

1 Communication Services 24.87%
2 Financials 22.65%
3 Healthcare 13.15%
4 Consumer Discretionary 8.38%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.31%
256,000
52
$6.88M 0.27%
127,157
-75,330
53
$4.54M 0.18%
220,700
54
$3.68M 0.15%
+150,000
55
$3.36M 0.13%
+125,000
56
$3.03M 0.12%
167,000
+53,304
57
$2.9M 0.12%
192,780
58
$2.43M 0.1%
80,946
59
$1.58M 0.06%
15,000
60
$1.55M 0.06%
19,778
+3,778
61
$1.46M 0.06%
+11,000
62
$1.45M 0.06%
96,390
63
$897K 0.04%
30,980
-16,756
64
$896K 0.04%
+7,772
65
$699K 0.03%
+19,138
66
$640K 0.03%
26,667
+4,527
67
$635K 0.03%
31,000
68
$616K 0.02%
+9,000
69
$605K 0.02%
+8,000
70
$586K 0.02%
+77,650
71
$543K 0.02%
11,000
+4,000
72
$445K 0.02%
19,307
-2,609
73
$366K 0.01%
+4,609
74
$322K 0.01%
+16,868
75
$299K 0.01%
+2,828
1 2
3
4