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
$2.43B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.06M
3
+$1.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.48M
5
NCMI icon
National CineMedia
NCMI
+$1.19M

Top Sells

1
+$63.7M
2
+$29.9M
3
+$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 Change
in Stake 		Capital Flow
51
$3.66M 0.15%
150,000
52
$3.57M 0.15%
167,000
53
$3.32M 0.14%
125,000
54
$3.14M 0.13%
46,248
+26,470
55
$2.92M 0.12%
188,000
-4,780
56
$2.79M 0.11%
159,953
-507,647
57
$2.68M 0.11%
47,645
+36,645
58
$2.53M 0.1%
80,946
59
$1.87M 0.08%
17,000
+2,000
60
$1.46M 0.06%
94,000
-2,390
61
$1.07M 0.04%
8,828
+6,000
62
$947K 0.04%
7,807
+35
63
$851K 0.04%
+44,100
64
$803K 0.03%
43,408
+16,741
65
$754K 0.03%
19,198
+60
66
$742K 0.03%
31,000
67
$660K 0.03%
8,000
-1,000
68
$637K 0.03%
8,000
69
$576K 0.02%
131,000
-2,251,690
70
$463K 0.02%
19,307
71
$368K 0.02%
4,621
+12
72
$352K 0.01%
16,868
73
$347K 0.01%
4,973
+1,100
74
$330K 0.01%
9,200
-21,780
75
$287K 0.01%
2,083
+7
1 2
3
4