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
$2.4B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.6M
3
+$9.59M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
RWT
Redwood Trust
RWT
+$5.71M

Top Sells

1
+$18.9M
2
+$18.5M
3
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.6M

Sector Composition

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
51
$4.83M 0.2%
65,000
+40,000
52
$4.76M 0.2%
150,000
53
$4.23M 0.18%
125,000
54
$2.54M 0.11%
80,946
55
$1.9M 0.08%
17,000
56
$1.44M 0.06%
6,500
57
$1.34M 0.06%
+12,500
58
$1.29M 0.05%
+60,000
59
$1.28M 0.05%
+10,000
60
$1.24M 0.05%
9,058
+44
61
$1.11M 0.05%
54,000
-134,000
62
$1.03M 0.04%
15,000
-45,000
63
$879K 0.04%
19,604
+155
64
$684K 0.03%
31,000
65
$594K 0.02%
27,000
-67,000
66
$471K 0.02%
13,801
-1,080
67
$370K 0.02%
4,679
+20
68
$282K 0.01%
1,898
69
$200K 0.01%
3,800
70
$198K 0.01%
2,358
+15
71
$133K 0.01%
1,430
72
$105K ﹤0.01%
395
73
$44K ﹤0.01%
430
74
$24K ﹤0.01%
560
75
– –
-7,000
1 2
3
4