We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$2.32B
AUM Growth
-$113M
Cap. Flow
-$199M
Cap. Flow %
-8.6%
Top 10 Hldgs %
52.78%
Holding
84
New
1
Increased
12
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$10.8M
2
DLTR icon
Dollar Tree
DLTR
+$9.54M
3
DXC icon
DXC Technology
DXC
+$4M
4
LH icon
Labcorp
LH
+$3.43M
5
CMP icon
Compass Minerals
CMP
+$2.58M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$46.8M
2
WTW icon
Willis Towers Watson
WTW
+$22.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.2M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$10.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.2B
– –
-8,000
Closed -$637K
THR
77
DELISTED
Thermon Group Holdings
THR
– –
-16,868
Closed -$352K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,083
Closed -$287K
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,307
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
1 2 3
4

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Weitz Investment Management held 84 positions worth $2.32B, down 4.7% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weitz Investment Management withdrew a net $199M in Q2 2017, closing 10 positions and reducing 39 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in DXC Technology worth $4M.

  • Weitz Investment Management's largest Q2 2017 buy was DXC Technology: 60,228 shares worth $4M.
  • Weitz Investment Management added most to Liberty Latin America Class C in Q2 2017, an estimated $10.8M increase.
  • Weitz Investment Management's biggest Q2 2017 reduction was Willis Towers Watson, cutting an estimated $22.7M.
  • Weitz Investment Management fully exited ILG, Inc Common Stock in Q2 2017, selling an estimated $46.8M.
  • Weitz Investment Management's ten largest holdings make up 53% of its $2.32B portfolio in Q2 2017.
  • Weitz Investment Management opened 1 new position and closed 10 in Q2 2017.
  • Weitz Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.32B.

Based on Weitz Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.