WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-6.15%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.7B
AUM Growth
+$1.7B
(-11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
58
New
–
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.43M |
| 2 |
Roper Technologies
ROP
|
$1.8M |
| 3 |
Adobe
ADBE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$756K |
| 5 |
CarMax
KMX
|
$660K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$15M |
| 2 |
Comcast
CMCSA
|
$13.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$12.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.88M |
| 5 |
Visa
V
|
$3.55M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 19.82% |
| 3 | Communication Services | 16.57% |
| 4 | Healthcare | 9.15% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.99M | 0.12% |
11,944
| – | – |
|
52
Diageo
DEO
$61.2B
| $1.99M | 0.12% |
11,700
| – | – |
|
|
53
Comcast
CMCSA
$125B
| $1.9M | 0.11% |
64,600
-450,000
| -87% | -$13.2M |
|
|
RWT
54
Redwood Trust
RWT
$793M
| $720K | 0.04% |
125,485
| – | – |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $603K | 0.04% |
6,000
| – | – |
|