We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.43B
AUM Growth
-$85.8M
Cap. Flow
-$328M
Cap. Flow %
-13.47%
Top 10 Hldgs %
50.49%
Holding
88
New
2
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13.9M
2
CMP icon
Compass Minerals
CMP
+$2.02M
3
GWRE icon
Guidewire Software
GWRE
+$2M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.71M
5
NCMI icon
National CineMedia
NCMI
+$1.27M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$63.7M
2
AGN
Allergan plc
AGN
+$29.2M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$26.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.2M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

Rank Sector Weight
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
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
$6.12B
$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
$1.23B
$3.14M 0.13%
46,248
+26,470
+134% +$2.02M
CHUBK
55
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.92M 0.12%
188,000
-4,780
-2% -$73.9K
FOSL icon
56
Fossil Group
FOSL
$260M
$2.79M 0.11%
159,953
-507,647
-76% -$10.8M
GWRE icon
57
Guidewire Software
GWRE
$13.9B
$2.68M 0.11%
47,645
+36,645
+333% +$2M
FWONA icon
58
Liberty Media Series A
FWONA
$23.4B
$2.53M 0.1%
80,946
– –
BUD icon
59
AB InBev
BUD
$164B
$1.87M 0.08%
17,000
+2,000
+13% +$215K
CHUBA
60
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.46M 0.06%
94,000
-2,390
-2% -$37.1K
AMT icon
61
American Tower
AMT
$83.5B
$1.07M 0.04%
8,828
+6,000
+212% +$660K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$947K 0.04%
7,807
+35
+0.5% +$4.19K
DFIN icon
63
Donnelley Financial Solutions
DFIN
$1.28B
$851K 0.04%
+44,100
New +$994K
ZOES
64
DELISTED
Zoe's Kitchen, Inc.
ZOES
$803K 0.03%
43,408
+16,741
+63% +$343K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$754K 0.03%
19,198
+60
+0.3% +$2.3K
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.51B
$742K 0.03%
31,000
– –
CRM icon
67
Salesforce
CRM
$154B
$660K 0.03%
8,000
-1,000
-11% -$79.9K
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$637K 0.03%
8,000
– –
AVP
69
DELISTED
Avon Products, Inc.
AVP
$576K 0.02%
131,000
-2,251,690
-95% -$11.2M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$463K 0.02%
19,307
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$368K 0.02%
4,621
+12
+0.3% +$955
THR
72
DELISTED
Thermon Group Holdings
THR
$352K 0.01%
16,868
– –
DG icon
73
Dollar General
DG
$28.4B
$347K 0.01%
4,973
+1,100
+28% +$80.6K
AAPL icon
74
Apple
AAPL
$4.97T
$330K 0.01%
9,200
-21,780
-70% -$717K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.5B
$287K 0.01%
2,083
+7
+0.3% +$943
1 2
3
4

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weitz Investment Management held 88 positions worth $2.43B, down 3.4% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weitz Investment Management withdrew a net $328M in Q1 2017, closing 5 positions and reducing 45 holdings. Its most notable exit was TransDigm Group, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Dollar Tree worth $14.2M.

  • Weitz Investment Management's largest Q1 2017 buy was Dollar Tree: 181,061 shares worth $14.2M.
  • Weitz Investment Management added most to Compass Minerals in Q1 2017, an estimated $2.02M increase.
  • Weitz Investment Management's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $29.2M.
  • Weitz Investment Management fully exited TransDigm Group in Q1 2017, selling an estimated $63.7M.
  • Weitz Investment Management's ten largest holdings make up 50% of its $2.43B portfolio in Q1 2017.
  • Weitz Investment Management opened 2 new positions and closed 5 in Q1 2017.
  • Weitz Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.43B.

Based on Weitz Investment Management's 13F filing for Q1 2017, filed 15 May 2017.