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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
+2.49%
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
$2.4B
AUM Growth
-$30.6M
Cap. Flow
-$134M
Cap. Flow %
-5.59%
Top 10 Hldgs %
53.23%
Holding
83
New
4
Increased
19
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.7M
2
BKNG icon
Booking.com
BKNG
+$10M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.2M
4
RWT
Redwood Trust
RWT
+$5.97M
5
AMZN icon
Amazon
AMZN
+$5.49M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.9M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.1M
3
WFC icon
Wells Fargo
WFC
+$16.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.9M
5
WBD icon
Warner Bros
WBD
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 25.82%
2 Financials 25.42%
3 Healthcare 13.73%
4 Technology 8.11%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
76
Manitowoc
MTW
$491M
– –
-62,500
Closed -$2.25M
OEF icon
77
iShares S&P 100 ETF
OEF
$19.5B
– –
-128
Closed -$14K
UPS icon
78
United Parcel Service
UPS
$88.9B
– –
-157,736
Closed -$18.9M
WBD icon
79
Warner Bros
WBD
$64.3B
– –
-500,000
Closed -$10.6M
WTW icon
80
Willis Towers Watson
WTW
$29.8B
– –
-7,000
Closed -$1.08M
1 2 3
4

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KGI
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KPF
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Weitz Investment Management held 83 positions worth $2.4B, down 1.3% from $2.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weitz Investment Management withdrew a net $134M in Q4 2017, closing 6 positions and reducing 23 holdings. Its most notable exit was United Parcel Service, an estimated $18.9M 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 Booking.com worth $9.59M.

  • Weitz Investment Management's largest Q4 2017 buy was Booking.com: 138,000 shares worth $9.59M.
  • Weitz Investment Management added most to Allergan plc in Q4 2017, an estimated $22.7M increase.
  • Weitz Investment Management's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $18.1M.
  • Weitz Investment Management fully exited United Parcel Service in Q4 2017, selling an estimated $18.9M.
  • Weitz Investment Management's ten largest holdings make up 53% of its $2.4B portfolio in Q4 2017.
  • Weitz Investment Management opened 4 new positions and closed 6 in Q4 2017.
  • Weitz Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.4B.

Based on Weitz Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.