WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.7M
3
+$20.8M
4
SCHW icon
Charles Schwab
SCHW
+$20.1M
5
TDG icon
TransDigm Group
TDG
+$15.8M

Top Sells

1
+$28.4M
2
+$27.6M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Sector Composition

1 Financials 28.44%
2 Communication Services 23.71%
3 Technology 12.84%
4 Healthcare 9.98%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.38%
480,000
+95,000
52
$7.5M 0.34%
250,000
53
$6.46M 0.3%
155,000
+12,000
54
$6.1M 0.28%
245,000
55
$4.89M 0.22%
125,000
-100,000
56
$4.74M 0.22%
150,000
-295,000
57
$4.62M 0.21%
200,000
-484,100
58
$4.09M 0.19%
+200,000
59
$3.07M 0.14%
40,000
+10,000
60
$2.85M 0.13%
87,750
+29,250
61
$2.56M 0.12%
9,000
-23,000
62
$2.3M 0.11%
80,946
63
$2.23M 0.1%
150,000
64
$2.12M 0.1%
+140,000
65
$2.01M 0.09%
125,000
66
$1.52M 0.07%
15,000
67
$1.46M 0.07%
15,000
+2,500
68
$1.32M 0.06%
20,000
+3,000
69
$1.2M 0.06%
30,000
70
$1.03M 0.05%
8,068
71
$773K 0.04%
31,000
72
$614K 0.03%
16,555
73
$369K 0.02%
4,692
74
$263K 0.01%
1,898
75
$193K 0.01%
2,371
1 2
3
4