WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.39%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.32B
AUM Growth
+$2.32B
(-4.7%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
84
New
1
Increased
12
Reduced
39
Closed
10
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$10.8M |
| 2 |
Dollar Tree
DLTR
|
$8.64M |
| 3 |
DXC Technology
DXC
|
$4M |
| 4 |
Labcorp
LH
|
$3.71M |
| 5 |
Compass Minerals
CMP
|
$2.53M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.47% |
| 2 | Financials | 24.08% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| – | – |
-8,828
| Closed | -$1.07M |
|
77
Thermon Group Holdings
THR
$842M
| – | – |
-16,868
| Closed | -$352K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-2,083
| Closed | -$287K |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-18,722
| Closed | -$463K |
|
|
AVP
80
DELISTED
Avon Products, Inc.
AVP
| – | – |
-131,000
| Closed | -$576K |
|
|
ZOES
81
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-43,408
| Closed | -$803K |
|
|
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-2,234,256
| Closed | -$46.8M |
|