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
$2.37B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$28M
3
+$25.1M
4
TUP
Tupperware Brands Corporation
TUP
+$22.5M
5
AXTA icon
Axalta
AXTA
+$17M

Top Sells

1
+$44M
2
+$42.6M
3
+$24.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$23.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$20.6M

Sector Composition

1 Financials 27.84%
2 Communication Services 23.88%
3 Healthcare 14.23%
4 Technology 8.13%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.25%
72,000
+7,000
52
$5.59M 0.24%
245,000
53
$3.61M 0.15%
150,000
54
$3.28M 0.14%
45,000
-20,000
55
$3.23M 0.14%
125,000
56
$2.93M 0.12%
+2,500
57
$2.27M 0.1%
80,946
58
$1.87M 0.08%
17,000
59
$1.38M 0.06%
12,500
60
$1.35M 0.06%
6,500
61
$1.26M 0.05%
60,000
62
$1.26M 0.05%
11,000
+1,000
63
$1.09M 0.05%
8,068
-990
64
$733K 0.03%
16,555
-3,049
65
$705K 0.03%
31,000
66
$368K 0.02%
4,692
+13
67
$318K 0.01%
8,745
-5,056
68
$279K 0.01%
1,898
69
$194K 0.01%
2,371
+13
70
$166K 0.01%
3,200
-600
71
$47K ﹤0.01%
180
-215
72
$23K ﹤0.01%
560
73
– –
-1,430
74
– –
-126,980
75
– –
-15,000
1 2
3
4