WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.12%
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
(+4.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
80
New
5
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
DXC Technology
DXC
|
$33.7M |
| 2 |
Danaher
DHR
|
$18M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.6M |
| 4 |
AGN
Allergan plc
AGN
|
$8.59M |
| 5 |
Allison Transmission
ALSN
|
$3.93M |
Top Sells
| 1 |
Enovis
ENOV
|
$11.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$7.91M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.1M |
| 5 |
Aon
AON
|
$6.68M |
Sector Composition
| 1 | Communication Services | 26.14% |
| 2 | Financials | 24.47% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $14K | ﹤0.01% |
128
| – | – |
|
77
Fossil Group
FOSL
$175M
| – | – |
-135,000
| Closed | -$1.4M |
|