WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.34%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.9B
AUM Growth
+$79.2M
(+4.4%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
55
New
2
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$29.5M |
| 2 |
Global Payments
GPN
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$3.89M |
| 4 |
ACI Worldwide
ACIW
|
$2.66M |
| 5 |
CarMax
KMX
|
$2.3M |
Top Sells
| 1 |
Gartner
IT
|
$25.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
Roper Technologies
ROP
|
$16.5M |
| 4 |
Adobe
ADBE
|
$16.4M |
| 5 |
Guidewire Software
GWRE
|
$10.2M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 19.66% |
| 3 | Communication Services | 18.45% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$127B
| $2.83M | 0.15% |
64,600
| – | – |
|
52
Liberty Live Group Series A
LLYVA
$8.57B
| $2.83M | 0.15% |
77,500
| – | – |
|
53
Honeywell
HON
$136B
| $2.37M | 0.12% |
11,300
| – | – |
|