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
$2.26B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$13M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
DNB
Dun & Bradstreet
DNB
+$7.14M

Top Sells

1
+$194M
2
+$20.8M
3
+$20.6M
4
SCHW icon
Charles Schwab
SCHW
+$16.5M
5
LH icon
Labcorp
LH
+$15.6M

Sector Composition

1 Financials 28.14%
2 Communication Services 19.57%
3 Technology 15.38%
4 Consumer Discretionary 9.47%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.18%
150,000
-50,000
52
$3.08M 0.14%
5,000
53
$2.96M 0.13%
18,000
-126,600
54
$2.92M 0.13%
105,000
55
$2.39M 0.11%
11,000
56
$2.12M 0.09%
30,000
+5,000
57
$314K 0.01%
11,000
58
– –
-560
59
– –
-2,371
60
– –
-558
61
– –
-4,692
62
– –
-185
63
– –
-1,648
64
– –
-16,555
65
– –
-8,068
1 2
3