WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.49%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.4B
AUM Growth
-$30.6M
(-1.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
83
New
4
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 3 |
Booking.com
BKNG
|
$9.59M |
| 4 |
Amazon
AMZN
|
$5.84M |
| 5 |
RWT
Redwood Trust
RWT
|
$5.71M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$18.9M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.5M |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-500,000
| Closed | -$10.6M |
|
77
CVS Health
CVS
$93.4B
| – | – |
-113,291
| Closed | -$9.21M |
|
78
Manitowoc
MTW
$352M
| – | – |
-62,500
| Closed | -$2.25M |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-128
| Closed | -$14K |
|
|
80
United Parcel Service
UPS
$71.9B
| – | – |
-157,736
| Closed | -$18.9M |
|