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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$2.49B
AUM Growth
+$105M
Cap. Flow
-$49.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.01%
Holding
59
New
1
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$25.4M
2
FIS icon
Fidelity National Information Services
FIS
+$19.4M
3
CSGP icon
CoStar Group
CSGP
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.35M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$43.2M
2
LH icon
Labcorp
LH
+$20.6M
3
VMC icon
Vulcan Materials
VMC
+$15.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
SCHW
Charles Schwab
SCHW
+$6.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.6B
$3.06M 0.12%
13,905
-1,095
-7% -$225K
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.95M 0.12%
105,000
– –
FTV icon
53
Fortive
FTV
$18.4B
$2.51M 0.1%
43,686
+3,876
+10% +$219K
HON icon
54
Honeywell
HON
$76.3B
$2.49M 0.1%
12,673
+1,002
+9% +$202K
RWT
55
Redwood Trust
RWT
$573M
$1.66M 0.07%
125,485
+485
+0.4% +$6.56K
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.37B
$316K 0.01%
11,000
– –
1 2
3

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LCG
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CCM
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Weitz Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Weitz Investment Management held 59 positions worth $2.49B, up 4.4% from $2.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.7%. Weitz Investment Management opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Weitz Investment Management's largest Q4 2021 buy was Perimeter Solutions: 2,010,000 shares worth $27.9M.
  • Weitz Investment Management added most to Fidelity National Information Services in Q4 2021, an estimated $19.4M increase.
  • Weitz Investment Management's biggest Q4 2021 reduction was Aon, cutting an estimated $43.2M.
  • Weitz Investment Management's ten largest holdings make up 44% of its $2.49B portfolio in Q4 2021.
  • Weitz Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Weitz Investment Management's portfolio value rose 4.4% quarter-over-quarter to $2.49B.

Based on Weitz Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.