WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.69%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.35B
AUM Growth
+$2.35B
(-0.56%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
83
New
7
Increased
16
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$34.6M |
| 2 |
Mohawk Industries
MHK
|
$15.2M |
| 3 |
CarMax
KMX
|
$13.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$11.7M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$10.9M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$27.7M |
| 2 |
Labcorp
LH
|
$23.8M |
| 3 |
MON
Monsanto Co
MON
|
$21.8M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$21.4M |
| 5 |
RWT
Redwood Trust
RWT
|
$17.2M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Communication Services | 25.52% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 9.08% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $26K | ﹤0.01% |
140
| – | – |
|
|
MON
77
DELISTED
Monsanto Co
MON
| – | – |
-186,850
| Closed | -$21.8M |
|
|
78
Allison Transmission
ALSN
$7.3B
| – | – |
-709,600
| Closed | -$27.7M |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-161,100
| Closed | -$8.06M |
|