WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-7.61%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.26B
AUM Growth
+$2.26B
(-9.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
60
New
1
Increased
21
Reduced
14
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$38.1M |
| 2 |
CoStar Group
CSGP
|
$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.1M |
| 4 |
CarMax
KMX
|
$14M |
| 5 |
Amazon
AMZN
|
$6.52M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$43M |
| 2 |
Aon
AON
|
$30.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 4 |
AutoZone
AZO
|
$18.1M |
| 5 |
JPMorgan Chase
JPM
|
$10.3M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Communication Services | 20.61% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.93M | 0.13% |
105,000
| – | – |
|
52
Diageo
DEO
$61.2B
| $2.38M | 0.11% |
11,700
-2,205
| -16% | -$448K |
|
53
Fortive
FTV
$15.9B
| $2.33M | 0.1% |
38,300
+5,379
| +16% | +$328K |
|
54
Honeywell
HON
$136B
| $2.32M | 0.1% |
11,944
| – | – |
|
|
55
JPMorgan Chase
JPM
$824B
| $2.26M | 0.1% |
16,600
-75,465
| -82% | -$10.3M |
|
|
RWT
56
Redwood Trust
RWT
$793M
| $1.32M | 0.06% |
125,485
| – | – |
|
57
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $317K | 0.01% |
11,000
| – | – |
|