We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.39B
AUM Growth
+$18.2M
Cap. Flow
-$33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.31%
Holding
60
New
–
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.95M
2
FIS icon
Fidelity National Information Services
FIS
+$4.02M
3
CSGP icon
CoStar Group
CSGP
+$3.46M
4
V icon
Visa
V
+$2.81M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$7.47M
2
RWT
Redwood Trust
RWT
+$5.02M
3
FHB icon
First Hawaiian
FHB
+$4.25M
4
CHTR icon
Charter Communications
CHTR
+$3.61M
5
DHR icon
Danaher
DHR
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Communication Services 21.32%
3 Technology 14.21%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.77M 0.12%
105,000
– –
HON icon
52
Honeywell
HON
$76.3B
$2.33M 0.1%
11,671
– –
FTV icon
53
Fortive
FTV
$18.4B
$2.12M 0.09%
39,810
– –
RWT
54
Redwood Trust
RWT
$573M
$1.61M 0.07%
125,000
-410,000
-77% -$5.02M
BATRA icon
55
Atlanta Braves Holdings Series A
BATRA
$3.37B
$296K 0.01%
11,000
– –
CHTR icon
56
Charter Communications
CHTR
$18.8B
– –
-5,000
Closed -$3.61M
FHB icon
57
First Hawaiian
FHB
$3.35B
– –
-150,000
Closed -$4.25M
1 2
3

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Weitz Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weitz Investment Management held 60 positions worth $2.39B, up 0.77% from $2.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Weitz Investment Management opened no new positions and exited 2, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management added most to Dun & Bradstreet in Q3 2021, an estimated $4.95M increase.
  • Weitz Investment Management's biggest Q3 2021 reduction was Aon, cutting an estimated $7.47M.
  • Weitz Investment Management fully exited First Hawaiian in Q3 2021, selling an estimated $4.25M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $2.39B portfolio in Q3 2021.
  • Weitz Investment Management opened 0 new positions and closed 2 in Q3 2021.
  • Weitz Investment Management's portfolio value rose 0.77% quarter-over-quarter to $2.39B.

Based on Weitz Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.