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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$2.32B
AUM Growth
-$113M
Cap. Flow
-$199M
Cap. Flow %
-8.6%
Top 10 Hldgs %
52.78%
Holding
84
New
1
Increased
12
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$10.8M
2
DLTR icon
Dollar Tree
DLTR
+$9.54M
3
DXC icon
DXC Technology
DXC
+$4M
4
LH icon
Labcorp
LH
+$3.43M
5
CMP icon
Compass Minerals
CMP
+$2.58M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$46.8M
2
WTW icon
Willis Towers Watson
WTW
+$22.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.47%
2 Financials 24.08%
3 Healthcare 14.4%
4 Consumer Discretionary 8.77%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.53M 0.15%
125,000
– –
ACIW icon
52
ACI Worldwide
ACIW
$6.11B
$3.29M 0.14%
146,917
-20,083
-12% -$449K
CHUBK
53
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.28M 0.14%
188,000
– –
FWONA icon
54
Liberty Media Series A
FWONA
$23.2B
$2.71M 0.12%
80,946
– –
BUD icon
55
AB InBev
BUD
$161B
$1.88M 0.08%
17,000
– –
GWRE icon
56
Guidewire Software
GWRE
$13.2B
$1.72M 0.07%
25,000
-22,645
-48% -$1.44M
CHUBA
57
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.64M 0.07%
94,000
– –
FOSL icon
58
Fossil Group
FOSL
$255M
$1.4M 0.06%
135,000
-24,953
-16% -$337K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$657B
$1.12M 0.05%
8,975
+1,168
+15% +$144K
WTW icon
60
Willis Towers Watson
WTW
$29.8B
$1.02M 0.04%
7,000
-162,228
-96% -$22.7M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$801K 0.03%
19,382
+184
+1% +$7.5K
BATRA icon
62
Atlanta Braves Holdings Series A
BATRA
$3.54B
$741K 0.03%
31,000
– –
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$415K 0.02%
14,881
-149,609
-91% -$4.24M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.02%
4,640
+19
+0.4% +$1.52K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48B
$268K 0.01%
1,983
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$197K 0.01%
2,328
+15
+0.6% +$1.27K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$177K 0.01%
3,800
– –
DG icon
68
Dollar General
DG
$27.8B
$103K ﹤0.01%
1,430
-3,543
-71% -$255K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$96K ﹤0.01%
395
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$40K ﹤0.01%
430
– –
AAPL icon
71
Apple
AAPL
$4.98T
$20K ﹤0.01%
560
-8,640
-94% -$319K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.9B
$14K ﹤0.01%
128
– –
AMT icon
73
American Tower
AMT
$81.7B
– –
-8,828
Closed -$1.07M
CRM icon
74
Salesforce
CRM
$150B
– –
-8,000
Closed -$660K
DFIN icon
75
Donnelley Financial Solutions
DFIN
$1.32B
– –
-44,100
Closed -$851K
1 2
3
4

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SC
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LCG
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CCM
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SMA
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Weitz Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weitz Investment Management held 84 positions worth $2.32B, down 4.7% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weitz Investment Management withdrew a net $199M in Q2 2017, closing 10 positions and reducing 39 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in DXC Technology worth $4M.

  • Weitz Investment Management's largest Q2 2017 buy was DXC Technology: 60,228 shares worth $4M.
  • Weitz Investment Management added most to Liberty Latin America Class C in Q2 2017, an estimated $10.8M increase.
  • Weitz Investment Management's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $22.7M.
  • Weitz Investment Management fully exited ILG, Inc Common Stock in Q2 2017, selling an estimated $46.8M.
  • Weitz Investment Management's ten largest holdings make up 53% of its $2.32B portfolio in Q2 2017.
  • Weitz Investment Management opened 1 new position and closed 10 in Q2 2017.
  • Weitz Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.32B.

Based on Weitz Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.