WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+2.39%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$152M
Cap. Flow %
-6.55%
Top 10 Hldgs %
52.78%
Holding
84
New
1
Increased
12
Reduced
39
Closed
10

Top Buys

1
LILAK icon
Liberty Latin America Class C
LILAK
$10.8M
2
DLTR icon
Dollar Tree
DLTR
$8.64M
3
DXC icon
DXC Technology
DXC
$4M
4
LH icon
Labcorp
LH
$3.71M
5
CMP icon
Compass Minerals
CMP
$2.53M

Top Sells

1
ILG
ILG, Inc Common Stock
ILG
$46.8M
2
WTW icon
Willis Towers Watson
WTW
$23.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$15.5M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$11.6M

Sector Composition

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 Shares
Change % 		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
$5.07B
$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
$22.5B
$2.72M 0.12%
77,500
– –
BUD icon
55
AB InBev
BUD
$116B
$1.88M 0.08%
17,000
– –
GWRE icon
56
Guidewire Software
GWRE
$18.5B
$1.72M 0.07%
25,000
-22,645
-48% -$1.56M
CHUBA
57
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.64M 0.07%
94,000
– –
FOSL icon
58
Fossil Group
FOSL
$175M
$1.4M 0.06%
135,000
-24,953
-16% -$258K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$1.12M 0.05%
8,975
+1,168
+15% +$145K
WTW icon
60
Willis Towers Watson
WTW
$31.9B
$1.02M 0.04%
7,000
-162,228
-96% -$23.6M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$801K 0.03%
19,382
+184
+1% +$7.6K
BATRA icon
62
Atlanta Braves Holdings Series A
BATRA
$2.89B
$741K 0.03%
31,000
– –
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$415K 0.02%
14,881
-149,609
-91% -$4.17M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$370K 0.02%
4,640
+19
+0.4% +$1.52K
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.1B
$268K 0.01%
1,983
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$197K 0.01%
2,328
+15
+0.6% +$1.27K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$177K 0.01%
190
– –
DG icon
68
Dollar General
DG
$24.1B
$103K ﹤0.01%
1,430
-3,543
-71% -$255K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$96K ﹤0.01%
395
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$40K ﹤0.01%
430
– –
AAPL icon
71
Apple
AAPL
$3.54T
$20K ﹤0.01%
140
-2,160
-94% -$309K
OEF icon
72
iShares S&P 100 ETF
OEF
$22.1B
$14K ﹤0.01%
128
– –
FIS icon
73
Fidelity National Information Services
FIS
$35.6B
– –
-8,000
Closed -$637K
DFIN icon
74
Donnelley Financial Solutions
DFIN
$1.52B
– –
-44,100
Closed -$851K
CRM icon
75
Salesforce
CRM
$245B
– –
-8,000
Closed -$660K
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