WIM

Weitz Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.5M
3
+$12.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.4M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.8M

Top Sells

1
+$27.7M
2
+$23.3M
3
+$21.8M
4
XOXO
Xo Group Inc
XOXO
+$18.7M
5
RWT
Redwood Trust
RWT
+$16.8M

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 Change
in Stake 		Capital Flow
76
$26K ﹤0.01%
560
77
– –
-709,600
78
– –
-161,100
79
– –
-186,850
1 2 3
4