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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$2.43B
AUM Growth
+$113M
Cap. Flow
-$31.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
51.75%
Holding
80
New
5
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$32.1M
2
DHR icon
Danaher
DHR
+$17.5M
3
WBD icon
Warner Bros
WBD
+$11.8M
4
AGN
Allergan plc
AGN
+$9.75M
5
ALSN icon
Allison Transmission
ALSN
+$3.82M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$11.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$6.96M
5
AON icon
Aon
AON
+$6.38M

Sector Composition

Rank Sector Weight
1 Communication Services 26.58%
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 Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.5B
$14K ﹤0.01%
128
– –
FOSL icon
77
Fossil Group
FOSL
$260M
– –
-135,000
Closed -$1.4M
1 2 3
4

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SC
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LCG
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CCM
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TS
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SMA
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Weitz Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weitz Investment Management held 80 positions worth $2.43B, up 4.9% from $2.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weitz Investment Management's Q3 2017 filing shows 5 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Danaher: 236,733 shares worth $18M. The largest sale was Enovis, an estimated $11.5M.

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

  • Weitz Investment Management's largest Q3 2017 buy was Danaher: 236,733 shares worth $18M.
  • Weitz Investment Management added most to DXC Technology in Q3 2017, an estimated $32.1M increase.
  • Weitz Investment Management's biggest Q3 2017 reduction was Enovis, cutting an estimated $11.5M.
  • Weitz Investment Management fully exited Fossil Group in Q3 2017, selling an estimated $1.4M.
  • Weitz Investment Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2017.
  • Weitz Investment Management opened 5 new positions and closed 1 in Q3 2017.
  • Weitz Investment Management's portfolio value rose 4.9% quarter-over-quarter to $2.43B.

Based on Weitz Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.