WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.68%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.43B
AUM Growth
+$2.43B
(-3.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
88
New
2
Increased
20
Reduced
44
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$14.2M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
Guidewire Software
GWRE
|
$2.06M |
| 4 |
Compass Minerals
CMP
|
$1.8M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.48M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$63.7M |
| 2 |
AGN
Allergan plc
AGN
|
$29.9M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$28.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.9B
| $260K | 0.01% |
1,983
+433
| +28% | +$56.8K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $193K | 0.01% |
2,313
+10
| +0.4% | +$834 |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $161K | 0.01% |
190
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $93K | ﹤0.01% |
395
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $39K | ﹤0.01% |
430
| – | – |
|
81
iShares S&P 100 ETF
OEF
$21.9B
| $13K | ﹤0.01% |
128
| – | – |
|
82
US Bancorp
USB
$76B
| – | – |
-205
| Closed | -$11K |
|
83
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,553
| Closed | -$586K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-11,000
| Closed | -$1.46M |
|
|
85
Motorola Solutions
MSI
$78.7B
| – | – |
-164,458
| Closed | -$13.6M |
|
|
86
TransDigm Group
TDG
$78.8B
| – | – |
-255,691
| Closed | -$63.7M |
|