WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+9.02%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.76B
AUM Growth
+$64.8M
(+3.8%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
59
New
1
Increased
8
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$9.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 3 |
Oracle
ORCL
|
$6.13M |
| 4 |
CarMax
KMX
|
$2.75M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.24M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$11M |
| 2 |
MarketAxess Holdings
MKTX
|
$10.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$8.84M |
| 4 |
Roper Technologies
ROP
|
$6.48M |
| 5 |
Visa
V
|
$6.23M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 21.21% |
| 3 | Communication Services | 15.94% |
| 4 | Healthcare | 9.26% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.26M | 0.13% |
64,600
| – | – |
|
52
Diageo
DEO
$61.1B
| $2.08M | 0.12% |
11,700
| – | – |
|
53
Charter Communications
CHTR
$35.4B
| $1.7M | 0.1% |
+5,000
| New | +$1.7M |
|
|
RWT
54
Redwood Trust
RWT
$810M
| $848K | 0.05% |
125,485
| – | – |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $489K | 0.03% |
6,000
| – | – |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| – | – |
-713,383
| Closed | -$8.84M |
|