WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
This Quarter Return
+2.53%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$94.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
45.05%
Holding
75
New
3
Increased
11
Reduced
31
Closed
3

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$23.6M
2
CRM icon
Salesforce
CRM
$20.8M
3
ACIW icon
ACI Worldwide
ACIW
$15.8M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$8.15M
5
EXPE icon
Expedia Group
EXPE
$7.26M

Top Sells

1
TDG icon
TransDigm Group
TDG
$28.2M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$16.7M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
$8.56M 0.35%
250,000
– –
EXPE icon
52
Expedia Group
EXPE
$26.3B
$7.26M 0.29%
+54,000
New +$7.26M
IR icon
53
Ingersoll Rand
IR
$30.8B
$6.51M 0.26%
230,000
– –
EXP icon
54
Eagle Materials
EXP
$7.27B
$5.18M 0.21%
57,500
-2,000
-3% -$180K
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.86B
$4.1M 0.17%
87,750
– –
MYE icon
56
Myers Industries
MYE
$613M
$3.73M 0.15%
211,200
+71,200
+51% +$1.26M
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$2.71B
$2.91M 0.12%
105,000
– –
CHTR icon
58
Charter Communications
CHTR
$35.7B
$2.47M 0.1%
6,000
-500
-8% -$206K
MSFT icon
59
Microsoft
MSFT
$3.76T
$2.43M 0.1%
17,500
– –
FWONK icon
60
Liberty Media Series C
FWONK
$25B
$2.08M 0.08%
51,714
-25,858
-33% -$1.04M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$1.22M 0.05%
8,068
– –
FWONA icon
62
Liberty Media Series A
FWONA
$22.5B
$1.09M 0.04%
28,723
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$680K 0.03%
16,555
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$379K 0.02%
4,692
– –
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$2.89B
$306K 0.01%
11,000
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.1B
$271K 0.01%
1,648
-250
-13% -$41.1K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$209K 0.01%
2,371
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$53K ﹤0.01%
180
– –
AAPL icon
69
Apple
AAPL
$3.54T
$31K ﹤0.01%
560
– –
WAIR
70
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,500,000
Closed -$16.7M
LEXEA
71
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-150,000
Closed -$7.17M
CMP icon
72
Compass Minerals
CMP
$789M
– –
-74,200
Closed -$4.08M
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