WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
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 +$34.6M
2 +$15.2M
3 +$13.7M
4
TUP
Tupperware Brands Corporation
TUP
+$11.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$10.9M

Top Sells

1 +$27.7M
2 +$23.8M
3 +$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 Change
in Stake
Capital Flow
76
$26K ﹤0.01%
560
77
-709,600
78
-161,100
79
-186,850