WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.38%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
59
New
1
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.95M |
| 2 |
Danaher
DHR
|
$4.41M |
| 3 |
Microsoft
MSFT
|
$4.32M |
| 4 |
Live Nation Entertainment
LYV
|
$4.31M |
| 5 |
Accenture
ACN
|
$3.52M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$60.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$14.3M |
| 4 |
Fidelity National Information Services
FIS
|
$11.9M |
| 5 |
Axalta
AXTA
|
$10.8M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 22.73% |
| 3 | Communication Services | 19.4% |
| 4 | Healthcare | 9.56% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $1.79M | 0.1% |
5,000
| – | – |
|
52
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-18,000
| Closed | -$5.02M |
|
|
RWT
53
Redwood Trust
RWT
$793M
| – | – |
-125,485
| Closed | -$848K |
|
|
54
Charles Schwab
SCHW
$175B
| – | – |
-726,426
| Closed | -$60.5M |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-6,000
| Closed | -$489K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| – | – |
-117,450
| Closed | -$14.3M |
|