WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+6.2%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.49B
AUM Growth
+$105M
(+4.4%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
59
New
1
Increased
24
Reduced
14
Closed
–
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$27.9M |
| 2 |
Fidelity National Information Services
FIS
|
$18.8M |
| 3 |
CoStar Group
CSGP
|
$15M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.26M |
Top Sells
| 1 |
Aon
AON
|
$43.3M |
| 2 |
Labcorp
LH
|
$22.5M |
| 3 |
Vulcan Materials
VMC
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$10.8M |
| 5 |
Charles Schwab
SCHW
|
$6.98M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Communication Services | 20.65% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $3.06M | 0.12% |
13,905
-1,095
| -7% | -$241K |
|
52
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $2.95M | 0.12% |
105,000
| – | – |
|
53
Fortive
FTV
$16.1B
| $2.51M | 0.1% |
32,921
+2,921
| +10% | +$223K |
|
54
Honeywell
HON
$137B
| $2.49M | 0.1% |
11,944
+944
| +9% | +$197K |
|
|
RWT
55
Redwood Trust
RWT
$810M
| $1.66M | 0.07% |
125,485
+485
| +0.4% | +$6.4K |
|
56
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $316K | 0.01% |
11,000
| – | – |
|