WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+1.7%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.39B
AUM Growth
+$18.2M
(+0.77%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
60
New
–
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.37M |
| 2 |
Fidelity National Information Services
FIS
|
$3.65M |
| 3 |
CoStar Group
CSGP
|
$3.44M |
| 4 |
Visa
V
|
$2.67M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.25M |
Top Sells
| 1 |
Aon
AON
|
$7.94M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.28M |
| 3 |
First Hawaiian
FHB
|
$4.25M |
| 4 |
Charter Communications
CHTR
|
$3.61M |
| 5 |
Danaher
DHR
|
$3.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.68B
| $2.77M | 0.12% |
105,000
| – | – |
|
52
Honeywell
HON
$136B
| $2.34M | 0.1% |
11,000
| – | – |
|
53
Fortive
FTV
$16B
| $2.12M | 0.09% |
30,000
| – | – |
|
|
RWT
54
Redwood Trust
RWT
$802M
| $1.61M | 0.07% |
125,000
-410,000
| -77% | -$5.28M |
|
55
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $296K | 0.01% |
11,000
| – | – |
|
|
56
Charter Communications
CHTR
$35B
| – | – |
-5,000
| Closed | -$3.61M |
|
|
57
First Hawaiian
FHB
$3.23B
| – | – |
-150,000
| Closed | -$4.25M |
|