WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+2.49%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
-$75M
Cap. Flow %
-3.12%
Top 10 Hldgs %
53.23%
Holding
83
New
4
Increased
19
Reduced
23
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
$20.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.6M
3
BKNG icon
Booking.com
BKNG
$9.59M
4
AMZN icon
Amazon
AMZN
$5.84M
5
RWT
Redwood Trust
RWT
$5.71M

Top Sells

1
UPS icon
United Parcel Service
UPS
$18.9M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$18.5M
3
WFC icon
Wells Fargo
WFC
$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 Shares
Change % 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$18.5B
$4.83M 0.2%
65,000
+40,000
+160% +$2.97M
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
$22.5B
$2.54M 0.11%
80,946
– –
BUD icon
55
AB InBev
BUD
$116B
$1.9M 0.08%
17,000
– –
MLM icon
56
Martin Marietta Materials
MLM
$36.9B
$1.44M 0.06%
6,500
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$1.34M 0.06%
+12,500
New +$1.34M
MRVL icon
58
Marvell Technology
MRVL
$53.7B
$1.29M 0.05%
+60,000
New +$1.29M
VMC icon
59
Vulcan Materials
VMC
$38.1B
$1.28M 0.05%
+10,000
New +$1.28M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$1.24M 0.05%
9,058
+44
+0.5% +$6.04K
CHUBK
61
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.11M 0.05%
54,000
-134,000
-71% -$2.76M
NCMI icon
62
National CineMedia
NCMI
$419M
$1.03M 0.04%
15,000
-45,000
-75% -$3.09M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$879K 0.04%
19,604
+155
+0.8% +$6.95K
BATRA icon
64
Atlanta Braves Holdings Series A
BATRA
$2.89B
$684K 0.03%
31,000
– –
CHUBA
65
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$594K 0.02%
27,000
-67,000
-71% -$1.47M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$471K 0.02%
13,801
-1,080
-7% -$36.9K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$370K 0.02%
4,679
+20
+0.4% +$1.58K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.1B
$282K 0.01%
1,898
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$200K 0.01%
3,800
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$198K 0.01%
2,358
+15
+0.6% +$1.26K
DG icon
71
Dollar General
DG
$24.1B
$133K 0.01%
1,430
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$105K ﹤0.01%
395
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$44K ﹤0.01%
430
– –
AAPL icon
74
Apple
AAPL
$3.54T
$24K ﹤0.01%
560
– –
WTW icon
75
Willis Towers Watson
WTW
$31.9B
– –
-7,000
Closed -$1.08M
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