WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.51%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.46B
AUM Growth
+$2.46B
(+4.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
80
New
1
Increased
14
Reduced
24
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$41.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$25.8M |
| 3 |
Marvell Technology
MRVL
|
$24.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 5 |
Vulcan Materials
VMC
|
$13.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
AGN
Allergan plc
AGN
|
$27.6M |
| 3 |
Visa
V
|
$19.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.5M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 25.74% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $32K | ﹤0.01% | 140 | – | – |
|
|
XOXO
77
DELISTED
Xo Group Inc
XOXO
| – | – | -4,137 | Closed | -$132K |
|