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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.52B
AUM Growth
-$142M
Cap. Flow
-$230M
Cap. Flow %
-9.14%
Top 10 Hldgs %
48.25%
Holding
92
New
21
Increased
14
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$68.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.5M
4
CVS icon
CVS Health
CVS
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.37M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$70.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
WFC icon
Wells Fargo
WFC
+$31.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.5M

Sector Composition

Rank Sector Weight
1 Communication Services 24.87%
2 Financials 22.65%
3 Healthcare 13.15%
4 Consumer Discretionary 8.38%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$287K 0.01%
+3,873
New +$283K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$263K 0.01%
+2,076
New +$265K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$193K 0.01%
+1,550
New +$189K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$191K 0.01%
+2,303
New +$196K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$151K 0.01%
3,800
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$88K ﹤0.01%
+395
New +$86.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K ﹤0.01%
+430
New +$36.2K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$13K ﹤0.01%
+128
New +$12.4K
USB icon
84
US Bancorp
USB
$98.2B
$11K ﹤0.01%
205
-110
-35% -$5.23K
BRO icon
85
Brown & Brown
BRO
$23.6B
– –
-160,000
Closed -$3.02M
EOG icon
86
EOG Resources
EOG
$79.2B
– –
-91,270
Closed -$8.83M
MCK icon
87
McKesson
MCK
$100B
– –
-58,080
Closed -$9.69M
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.1B
– –
-40,440
Closed -$925K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,000,693
Closed -$70.6M
LGF
90
DELISTED
Lions Gate Entertainment
LGF
– –
-457,400
Closed -$9.14M
1 2 3
4

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KPF
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SC
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LCG
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CCM
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TS
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ICA
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SMA
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Weitz Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Weitz Investment Management held 92 positions worth $2.52B, down 5.4% from $2.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weitz Investment Management withdrew a net $230M in Q4 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Thermo Fisher Scientific worth $18.6M.

  • Weitz Investment Management's largest Q4 2016 buy was Thermo Fisher Scientific: 132,160 shares worth $18.6M.
  • Weitz Investment Management added most to Visa in Q4 2016, an estimated $68.7M increase.
  • Weitz Investment Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $34.1M.
  • Weitz Investment Management fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $70.6M.
  • Weitz Investment Management's ten largest holdings make up 48% of its $2.52B portfolio in Q4 2016.
  • Weitz Investment Management opened 21 new positions and closed 6 in Q4 2016.
  • Weitz Investment Management's portfolio value fell 5.4% quarter-over-quarter to $2.52B.

Based on Weitz Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.