WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+8.68%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$270M
Cap. Flow %
-11.11%
Top 10 Hldgs %
50.49%
Holding
88
New
2
Increased
20
Reduced
44
Closed
5

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$14.2M
2
CMCSA icon
Comcast
CMCSA
$11.3M
3
GWRE icon
Guidewire Software
GWRE
$2.06M
4
CMP icon
Compass Minerals
CMP
$1.8M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$1.48M

Top Sells

1
TDG icon
TransDigm Group
TDG
$63.7M
2
AGN
Allergan plc
AGN
$29.9M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.4M
5
MSI icon
Motorola Solutions
MSI
$13.6M

Sector Composition

1 Communication Services 27.13%
2 Financials 23.41%
3 Healthcare 13.43%
4 Consumer Discretionary 8.01%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.66M 0.15%
150,000
– –
ACIW icon
52
ACI Worldwide
ACIW
$5.09B
$3.57M 0.15%
167,000
– –
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.32M 0.14%
125,000
– –
CMP icon
54
Compass Minerals
CMP
$794M
$3.14M 0.13%
46,248
+26,470
+134% +$1.8M
CHUBK
55
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.92M 0.12%
188,000
-4,780
-2% -$74.2K
FOSL icon
56
Fossil Group
FOSL
$165M
$2.79M 0.11%
159,953
-507,647
-76% -$8.86M
GWRE icon
57
Guidewire Software
GWRE
$18.3B
$2.68M 0.11%
47,645
+36,645
+333% +$2.06M
FWONA icon
58
Liberty Media Series A
FWONA
$22.5B
$2.53M 0.1%
77,500
– –
BUD icon
59
AB InBev
BUD
$120B
$1.87M 0.08%
17,000
+2,000
+13% +$220K
CHUBA
60
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.46M 0.06%
94,000
-2,390
-2% -$37K
AMT icon
61
American Tower
AMT
$95.5B
$1.07M 0.04%
8,828
+6,000
+212% +$729K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$522B
$947K 0.04%
7,807
+35
+0.5% +$4.25K
DFIN icon
63
Donnelley Financial Solutions
DFIN
$1.56B
$851K 0.04%
+44,100
New +$851K
ZOES
64
DELISTED
Zoe's Kitchen, Inc.
ZOES
$803K 0.03%
43,408
+16,741
+63% +$310K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$754K 0.03%
19,198
+60
+0.3% +$2.36K
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$2.98B
$742K 0.03%
31,000
– –
CRM icon
67
Salesforce
CRM
$242B
$660K 0.03%
8,000
-1,000
-11% -$82.5K
FIS icon
68
Fidelity National Information Services
FIS
$36.5B
$637K 0.03%
8,000
– –
AVP
69
DELISTED
Avon Products, Inc.
AVP
$576K 0.02%
131,000
-2,251,690
-95% -$9.9M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$463K 0.02%
18,722
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$368K 0.02%
4,621
+12
+0.3% +$956
THR icon
72
Thermon Group Holdings
THR
$877M
$352K 0.01%
16,868
– –
DG icon
73
Dollar General
DG
$23.9B
$347K 0.01%
4,973
+1,100
+28% +$76.8K
AAPL icon
74
Apple
AAPL
$3.41T
$330K 0.01%
2,300
-5,445
-70% -$781K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$287K 0.01%
2,083
+7
+0.3% +$964
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