WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
+11.07%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.88B
AUM Growth
+$141M
(+8.1%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
54
New
–
Increased
10
Reduced
28
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.6M |
| 2 |
Charter Communications
CHTR
|
$14.4M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.8M |
| 5 |
Perimeter Solutions
PRM
|
$6.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 2 |
Oracle
ORCL
|
$17.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.3M |
| 4 |
Dolby
DLB
|
$6.79M |
| 5 |
Vulcan Materials
VMC
|
$6.56M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 18.06% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.3B
| – | – |
-80,000
| Closed | -$4.65M |
|