WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.64M
3
+$4M
4
LH icon
Labcorp
LH
+$3.71M
5
CMP icon
Compass Minerals
CMP
+$2.53M

Top Sells

1
+$46.8M
2
+$23.6M
3
+$17.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$11.6M

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 Change
in Stake 		Capital Flow
76
– –
-8,000
77
– –
-16,868
78
– –
-2,083
79
– –
-19,307
80
– –
-131,000
81
– –
-43,408
82
– –
-2,234,256
1 2 3
4