WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.75%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.98B
AUM Growth
+$1.98B
(+4.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
56
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$29.7M |
| 2 |
VeriSign
VRSN
|
$13.9M |
| 3 |
Global Payments
GPN
|
$12M |
| 4 |
Aon
AON
|
$4.56M |
| 5 |
Fidelity National Information Services
FIS
|
$4.45M |
Top Sells
| 1 |
Markel Group
MKL
|
$35.8M |
| 2 |
Linde
LIN
|
$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.5M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 19.78% |
| 3 | Communication Services | 17.91% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.88M | 0.15% | 66,500 +1,900 | +3% | +$82.4K |
|
52
Honeywell
HON
$139B
| $2.32M | 0.12% | 11,300 | – | – |
|
53
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -1,221,500 | Closed | -$8.97M |
|
|
54
Markel Group
MKL
$24.8B
| – | – | -25,190 | Closed | -$35.8M |
|