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
$2.4B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.6M
3
+$9.59M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
RWT
Redwood Trust
RWT
+$5.71M

Top Sells

1
+$18.9M
2
+$18.5M
3
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.6M

Sector Composition

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
76
– –
-62,500
77
– –
-128
78
– –
-157,736
79
– –
-7,000
80
– –
-500,000
1 2 3
4