WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+4.12%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$18.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
51.75%
Holding
80
New
5
Increased
13
Reduced
25
Closed
1

Top Buys

1
DXC icon
DXC Technology
DXC
$33.7M
2
DHR icon
Danaher
DHR
$18M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$10.6M
4
AGN
Allergan plc
AGN
$8.59M
5
ALSN icon
Allison Transmission
ALSN
$3.93M

Top Sells

1
ENOV icon
Enovis
ENOV
$11.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.91M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$7.1M
5
AON icon
Aon
AON
$6.68M

Sector Composition

1 Communication Services 26.14%
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 Shares
Change % 		Capital Flow
HAL icon
51
Halliburton
HAL
$18.4B
$5.85M 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
$419M
$4.19M 0.17%
600,000
-100,000
-14% -$698K
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
$22.5B
$2.83M 0.12%
77,500
– –
MTW icon
57
Manitowoc
MTW
$351M
$2.25M 0.09%
+250,000
New +$2.25M
AXTA icon
58
Axalta
AXTA
$6.67B
$2.17M 0.09%
+75,000
New +$2.17M
CHUBA
59
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.12M 0.09%
94,000
– –
BUD icon
60
AB InBev
BUD
$116B
$2.03M 0.08%
17,000
– –
GWRE icon
61
Guidewire Software
GWRE
$18.5B
$1.95M 0.08%
25,000
– –
MLM icon
62
Martin Marietta Materials
MLM
$36.9B
$1.34M 0.06%
+6,500
New +$1.34M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$1.17M 0.05%
9,014
+39
+0.4% +$5.05K
WTW icon
64
Willis Towers Watson
WTW
$31.9B
$1.08M 0.04%
7,000
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$844K 0.03%
19,449
+67
+0.3% +$2.91K
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$2.89B
$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
$38.3B
$372K 0.02%
4,659
+19
+0.4% +$1.52K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$265K 0.01%
1,898
-85
-4% -$11.9K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$198K 0.01%
2,343
+15
+0.6% +$1.27K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$185K 0.01%
190
– –
DG icon
72
Dollar General
DG
$24.1B
$116K ﹤0.01%
1,430
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$99K ﹤0.01%
395
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$41K ﹤0.01%
430
– –
AAPL icon
75
Apple
AAPL
$3.54T
$22K ﹤0.01%
140
– –
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