We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$2.4B
AUM Growth
-$30.6M
Cap. Flow
-$134M
Cap. Flow %
-5.59%
Top 10 Hldgs %
53.23%
Holding
83
New
4
Increased
19
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.7M
2
BKNG icon
Booking.com
BKNG
+$10M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.2M
4
RWT
Redwood Trust
RWT
+$5.97M
5
AMZN icon
Amazon
AMZN
+$5.49M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.1M
3
WFC icon
Wells Fargo
WFC
+$16.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.9M
5
WBD icon
Warner Bros
WBD
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.82%
2 Financials 25.42%
3 Healthcare 13.73%
4 Technology 8.11%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$13.9B
$4.83M 0.2%
65,000
+40,000
+160% +$3.09M
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.76M 0.2%
150,000
– –
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.23M 0.18%
125,000
– –
FWONA icon
54
Liberty Media Series A
FWONA
$23.4B
$2.54M 0.11%
80,946
– –
BUD icon
55
AB InBev
BUD
$164B
$1.9M 0.08%
17,000
– –
MLM icon
56
Martin Marietta Materials
MLM
$34.2B
$1.44M 0.06%
6,500
– –
JPM icon
57
JPMorgan Chase
JPM
$916B
$1.34M 0.06%
+12,500
New +$1.27M
MRVL icon
58
Marvell Technology
MRVL
$147B
$1.29M 0.05%
+60,000
New +$1.22M
VMC icon
59
Vulcan Materials
VMC
$36.8B
$1.28M 0.05%
+10,000
New +$1.22M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$1.24M 0.05%
9,058
+44
+0.5% +$5.89K
CHUBK
61
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.11M 0.05%
54,000
-134,000
-71% -$2.84M
NCMI icon
62
National CineMedia
NCMI
$378M
$1.03M 0.04%
15,000
-45,000
-75% -$2.99M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
$879K 0.04%
19,604
+155
+0.8% +$6.85K
BATRA icon
64
Atlanta Braves Holdings Series A
BATRA
$3.51B
$684K 0.03%
31,000
– –
CHUBA
65
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$594K 0.02%
27,000
-67,000
-71% -$1.5M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$471K 0.02%
13,801
-1,080
-7% -$31.6K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.02%
4,679
+20
+0.4% +$1.59K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.1B
$282K 0.01%
1,898
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$200K 0.01%
3,800
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$198K 0.01%
2,358
+15
+0.6% +$1.26K
DG icon
71
Dollar General
DG
$28.4B
$133K 0.01%
1,430
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$105K ﹤0.01%
395
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$44K ﹤0.01%
430
– –
AAPL icon
74
Apple
AAPL
$4.97T
$24K ﹤0.01%
560
– –
CVS icon
75
CVS Health
CVS
$135B
– –
-113,291
Closed -$9.21M
1 2
3
4

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weitz Investment Management held 83 positions worth $2.4B, down 1.3% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weitz Investment Management withdrew a net $134M in Q4 2017, closing 6 positions and reducing 23 holdings. Its most notable exit was United Parcel Service, an estimated $18.9M 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 Booking.com worth $9.59M.

  • Weitz Investment Management's largest Q4 2017 buy was Booking.com: 138,000 shares worth $9.59M.
  • Weitz Investment Management added most to Allergan plc in Q4 2017, an estimated $22.7M increase.
  • Weitz Investment Management's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $18.1M.
  • Weitz Investment Management fully exited United Parcel Service in Q4 2017, selling an estimated $18.9M.
  • Weitz Investment Management's ten largest holdings make up 53% of its $2.4B portfolio in Q4 2017.
  • Weitz Investment Management opened 4 new positions and closed 6 in Q4 2017.
  • Weitz Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.4B.

Based on Weitz Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.