WIM

Weitz Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.7M
3
+$9.61M
4
MLM icon
Martin Marietta Materials
MLM
+$3.08M
5
DLB icon
Dolby
DLB
+$2.99M

Top Sells

1
+$30.5M
2
+$25M
3
+$20.9M
4
CCRD
CoreCard
CCRD
+$18.1M
5
MRVL icon
Marvell Technology
MRVL
+$15.2M

Sector Composition

1 Financials 33.1%
2 Communication Services 20.05%
3 Technology 14.81%
4 Healthcare 7.45%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.16%
+50,000
52
$2.55M 0.13%
5,000
-500
53
$2.07M 0.1%
105,000
54
$1.69M 0.08%
39,644
55
$1.59M 0.08%
11,671
+1,061
56
$1.26M 0.06%
8,068
57
$642K 0.03%
16,555
58
$390K 0.02%
4,692
59
$283K 0.01%
1,648
60
$221K 0.01%
11,000
61
$221K 0.01%
2,371
62
$51K ﹤0.01%
560
63
$5K ﹤0.01%
+227
64
– –
-600,000
65
– –
-30,000
66
– –
-28,723
67
– –
-51,714
68
– –
-670,600
69
– –
-1,200,000
1 2
3