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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
+4.13%
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
+$113M
Cap. Flow
-$31.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.75%
Holding
80
New
5
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$32.1M
2
DHR icon
Danaher
DHR
+$17.5M
3
WBD icon
Warner Bros
WBD
+$11.8M
4
AGN
Allergan plc
AGN
+$9.75M
5
ALSN icon
Allison Transmission
ALSN
+$3.82M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$11.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.96M
5
AON icon
Aon
AON
+$6.38M

Sector Composition

Rank Sector Weight
1 Communication Services 26.58%
2 Financials 24.47%
3 Healthcare 13.71%
4 Consumer Discretionary 8.14%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.1B
$5.84M 0.24%
126,980
– –
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.77M 0.2%
150,000
– –
NCMI icon
53
National CineMedia
NCMI
$378M
$4.19M 0.17%
60,000
-10,000
-14% -$646K
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.18M 0.17%
125,000
– –
CHUBK
55
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.01M 0.17%
188,000
– –
FWONA icon
56
Liberty Media Series A
FWONA
$23.4B
$2.83M 0.12%
80,946
– –
MTW icon
57
Manitowoc
MTW
$491M
$2.25M 0.09%
+62,500
New +$1.82M
AXTA icon
58
Axalta
AXTA
$7.45B
$2.17M 0.09%
+75,000
New +$2.27M
CHUBA
59
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.12M 0.09%
94,000
– –
BUD icon
60
AB InBev
BUD
$164B
$2.03M 0.08%
17,000
– –
GWRE icon
61
Guidewire Software
GWRE
$13.9B
$1.95M 0.08%
25,000
– –
MLM icon
62
Martin Marietta Materials
MLM
$34.2B
$1.34M 0.06%
+6,500
New +$1.37M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.17M 0.05%
9,014
+39
+0.4% +$4.94K
WTW icon
64
Willis Towers Watson
WTW
$29.8B
$1.08M 0.04%
7,000
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$844K 0.03%
19,449
+67
+0.3% +$2.84K
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.51B
$786K 0.03%
31,000
– –
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$384K 0.02%
14,881
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$372K 0.02%
4,659
+19
+0.4% +$1.52K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.1B
$265K 0.01%
1,898
-85
-4% -$11.7K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$198K 0.01%
2,343
+15
+0.6% +$1.27K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$185K 0.01%
3,800
– –
DG icon
72
Dollar General
DG
$28.4B
$116K ﹤0.01%
1,430
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$99K ﹤0.01%
395
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$41K ﹤0.01%
430
– –
AAPL icon
75
Apple
AAPL
$4.97T
$22K ﹤0.01%
560
– –
1 2
3
4

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Weitz Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weitz Investment Management held 80 positions worth $2.43B, up 4.9% from $2.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weitz Investment Management's Q3 2017 filing shows 5 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Danaher: 236,733 shares worth $18M. The largest sale was Enovis, an estimated $11.5M.

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

  • Weitz Investment Management's largest Q3 2017 buy was Danaher: 236,733 shares worth $18M.
  • Weitz Investment Management added most to DXC Technology in Q3 2017, an estimated $32.1M increase.
  • Weitz Investment Management's biggest Q3 2017 reduction was Enovis, cutting an estimated $11.5M.
  • Weitz Investment Management fully exited Fossil Group in Q3 2017, selling an estimated $1.4M.
  • Weitz Investment Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2017.
  • Weitz Investment Management opened 5 new positions and closed 1 in Q3 2017.
  • Weitz Investment Management's portfolio value rose 4.9% quarter-over-quarter to $2.43B.

Based on Weitz Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.