WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
-1.59%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.82B
AUM Growth
-$58M
(-3.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
55
New
6
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Equifax
EFX
|
$26.7M |
| 2 |
Microchip Technology
MCHP
|
$20.3M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$15.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 5 |
Danaher
DHR
|
$4.33M |
Top Sells
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Technology | 21.35% |
| 3 | Communication Services | 19.68% |
| 4 | Healthcare | 11.09% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.09M | 0.11% |
11,300
-200
| -2% | -$36.9K |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-311,400
| Closed | -$18.6M |
|