WIM

Weitz Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.02M
3
+$2M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.71M
5
NCMI icon
National CineMedia
NCMI
+$1.27M

Top Sells

1
+$63.7M
2
+$29.2M
3
+$26.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.2M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

1 Communication Services 27.13%
2 Financials 23.41%
3 Healthcare 13.43%
4 Consumer Discretionary 8.01%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.01%
1,983
+433
77
$193K 0.01%
2,313
+10
78
$161K 0.01%
3,800
79
$93K ﹤0.01%
395
80
$39K ﹤0.01%
430
81
$13K ﹤0.01%
128
82
– –
-77,650
83
– –
-11,000
84
– –
-164,458
85
– –
-255,691
86
– –
-205
1 2 3
4