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
$2.46B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.8M
3
+$15.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.15M
5
EXPE icon
Expedia Group
EXPE
+$7.26M

Top Sells

1
+$28.2M
2
+$16.6M
3
+$15M
4
MA icon
Mastercard
MA
+$12.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.4M

Sector Composition

1 Financials 27.7%
2 Communication Services 20.49%
3 Technology 16.98%
4 Consumer Discretionary 8.83%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.35%
250,000
52
$7.26M 0.29%
+54,000
53
$6.51M 0.26%
230,000
54
$5.18M 0.21%
57,500
-2,000
55
$4.1M 0.17%
87,750
56
$3.73M 0.15%
211,200
+71,200
57
$2.91M 0.12%
105,000
58
$2.47M 0.1%
6,000
-500
59
$2.43M 0.1%
17,500
60
$2.08M 0.08%
51,714
-25,858
61
$1.22M 0.05%
8,068
62
$1.09M 0.04%
28,723
63
$680K 0.03%
16,555
64
$379K 0.02%
4,692
65
$306K 0.01%
11,000
66
$271K 0.01%
1,648
-250
67
$209K 0.01%
2,371
68
$53K ﹤0.01%
180
69
$31K ﹤0.01%
560
70
– –
-1,500,000
71
– –
-150,000
72
– –
-74,200
1 2
3