WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$18M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$8.59M
5
ALSN icon
Allison Transmission
ALSN
+$3.93M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$7.91M
4
QVCGA
QVC Group Inc Series A
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 Change
in Stake 		Capital Flow
51
$5.84M 0.24%
126,980
52
$4.77M 0.2%
150,000
53
$4.19M 0.17%
60,000
-10,000
54
$4.18M 0.17%
125,000
55
$4.01M 0.17%
188,000
56
$2.83M 0.12%
80,946
57
$2.25M 0.09%
+62,500
58
$2.17M 0.09%
+75,000
59
$2.12M 0.09%
94,000
60
$2.03M 0.08%
17,000
61
$1.95M 0.08%
25,000
62
$1.34M 0.06%
+6,500
63
$1.17M 0.05%
9,014
+39
64
$1.08M 0.04%
7,000
65
$844K 0.03%
19,449
+67
66
$786K 0.03%
31,000
67
$384K 0.02%
14,881
68
$372K 0.02%
4,659
+19
69
$265K 0.01%
1,898
-85
70
$198K 0.01%
2,343
+15
71
$185K 0.01%
3,800
72
$116K ﹤0.01%
1,430
73
$99K ﹤0.01%
395
74
$41K ﹤0.01%
430
75
$22K ﹤0.01%
560
1 2
3
4