WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+8.17%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.37B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
62
New
2
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$28.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$27.3M |
| 3 |
MarketAxess Holdings
MKTX
|
$17.5M |
| 4 |
CoStar Group
CSGP
|
$5.38M |
| 5 |
Amazon
AMZN
|
$3.44M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$36.4M |
| 2 |
Box
BOX
|
$28.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17M |
| 4 |
Oracle
ORCL
|
$14M |
| 5 |
ACI Worldwide
ACIW
|
$8.38M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Communication Services | 21.23% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Hawaiian
FHB
$3.23B
| $4.25M | 0.18% |
150,000
| – | – |
|
52
Charter Communications
CHTR
$35B
| $3.61M | 0.15% |
5,000
| – | – |
|
53
Atlanta Braves Holdings Series B
BATRK
$2.68B
| $2.92M | 0.12% |
105,000
| – | – |
|
54
Diageo
DEO
$61B
| $2.88M | 0.12% |
15,000
-3,000
| -17% | -$575K |
|
55
Honeywell
HON
$136B
| $2.41M | 0.1% |
11,000
| – | – |
|
56
Fortive
FTV
$16B
| $2.09M | 0.09% |
30,000
| – | – |
|
57
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $310K | 0.01% |
11,000
| – | – |
|
|
58
Box
BOX
$4.74B
| – | – |
-1,244,000
| Closed | -$28.6M |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,322,710
| Closed | -$36.4M |
|