WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
-3.06%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$1.91B
AUM Growth
-$75.4M
(-3.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
56
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$37.1M |
| 2 |
IDEX
IEX
|
$34.3M |
| 3 |
Aon
AON
|
$30.1M |
| 4 |
Global Payments
GPN
|
$20.3M |
| 5 |
CarMax
KMX
|
$8.49M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 2 |
Analog Devices
ADI
|
$20.1M |
| 3 |
Amazon
AMZN
|
$16.9M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.6M |
| 5 |
Vulcan Materials
VMC
|
$12.4M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 19.46% |
| 3 | Communication Services | 16.77% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $2.41M | 0.13% |
11,300
| – | – |
|
52
JPMorgan Chase
JPM
$835B
| – | – |
-20,500
| Closed | -$4.11M |
|
53
Liberty Live Group Series A
LLYVA
$8.65B
| – | – |
-77,500
| Closed | -$3.28M |
|
54
Live Nation Entertainment
LYV
$37.8B
| – | – |
-61,000
| Closed | -$6.45M |
|