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
$2.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.1M
3
+$8.27M
4
MKL icon
Markel Group
MKL
+$7.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.19M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$15.3M
4
LH icon
Labcorp
LH
+$10.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.48M

Sector Composition

1 Financials 27.8%
2 Communication Services 21.34%
3 Technology 15.3%
4 Healthcare 8.34%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.28%
150,000
+25,000
52
$6.87M 0.27%
200,000
-20,000
53
$5.52M 0.22%
59,500
-19,000
54
$4.29M 0.17%
87,750
55
$4.08M 0.16%
74,200
-70,800
56
$2.94M 0.12%
105,000
57
$2.81M 0.11%
77,572
-206,857
58
$2.7M 0.11%
140,000
59
$2.57M 0.1%
6,500
-500
60
$2.34M 0.09%
17,500
61
$1.21M 0.05%
8,068
62
$986K 0.04%
28,723
-52,223
63
$690K 0.03%
16,555
64
$378K 0.02%
4,692
65
$309K 0.01%
1,898
66
$306K 0.01%
11,000
67
$205K 0.01%
2,371
68
$53K ﹤0.01%
180
69
$28K ﹤0.01%
560
70
– –
-30,000
71
– –
-40,000
72
– –
-91,778
1 2
3