WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.22%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.37B
AUM Growth
+$2.37B
(-1.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
83
New
6
Increased
17
Reduced
30
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$28M |
| 3 |
CarMax
KMX
|
$25.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$22.5M |
| 5 |
Axalta
AXTA
|
$17M |
Top Sells
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Communication Services | 23.88% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 8.13% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.16B
| – | – |
-814,184
| Closed | -$13.9M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-430
| Closed | -$44K |
|
|
CHUBA
78
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-27,000
| Closed | -$594K |
|
|
CHUBK
79
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-54,000
| Closed | -$1.11M |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-785,000
| Closed | -$42.6M |
|