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
$1.88B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25M
3
+$16.8M
4
VMC icon
Vulcan Materials
VMC
+$12.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.1M

Top Sells

1
+$52.8M
2
+$45.4M
3
+$19.8M
4
DLTR icon
Dollar Tree
DLTR
+$18.8M
5
TDG icon
TransDigm Group
TDG
+$15.9M

Sector Composition

1 Financials 33.22%
2 Communication Services 21.31%
3 Technology 15.96%
4 Healthcare 6.66%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.3%
230,000
52
$4.3M 0.23%
260,000
+100,000
53
$2.76M 0.15%
17,500
54
$2.4M 0.13%
5,500
-500
55
$2M 0.11%
105,000
56
$1.69M 0.09%
30,000
-259,130
57
$1.38M 0.07%
+29,875
58
$1.36M 0.07%
51,714
59
$1.34M 0.07%
+10,000
60
$1.04M 0.06%
8,068
61
$710K 0.04%
28,723
62
$552K 0.03%
16,555
63
$386K 0.02%
4,692
64
$233K 0.01%
1,648
65
$215K 0.01%
11,000
66
$212K 0.01%
2,371
67
$36K ﹤0.01%
560
68
– –
-25,730
69
– –
-200,000
70
– –
-725,233
71
– –
-87,750
72
– –
-28,355
73
– –
-550,000
1 2
3