WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
1-Year Return
15.01%
This Quarter Return
-13.88%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.18B
AUM Growth
-$274M
(-11%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
86
New
7
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$31.6M |
| 2 |
Linde
LIN
|
$26.7M |
| 3 |
Analog Devices
ADI
|
$20.8M |
| 4 |
Charles Schwab
SCHW
|
$20.1M |
| 5 |
TransDigm Group
TDG
|
$15.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.4M |
| 2 |
PX
Praxair Inc
PX
|
$27.6M |
| 3 |
AGN
Allergan plc
AGN
|
$16.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.2M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Communication Services | 23.71% |
| 3 | Technology | 12.84% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $188K | 0.01% |
3,934
-1,874
| -32% | -$89.6K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $45K | ﹤0.01% |
180
| – | – |
|
78
Apple
AAPL
$3.56T
| $22K | ﹤0.01% |
560
| – | – |
|
79
DuPont de Nemours
DD
$32.3B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,940
| Closed | -$177K |
|
|
81
Wells Fargo
WFC
$262B
| – | – |
-541,196
| Closed | -$28.4M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-58,668
| Closed | -$10.2M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| – | – |
-171,950
| Closed | -$27.6M |
|