WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+19.07%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.42B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
84
New
2
Increased
19
Reduced
32
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$23.4M |
| 2 |
JPMorgan Chase
JPM
|
$23M |
| 3 |
Box
BOX
|
$20.2M |
| 4 |
CarMax
KMX
|
$17.6M |
| 5 |
RWT
Redwood Trust
RWT
|
$10.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$37.5M |
| 3 |
Oracle
ORCL
|
$23.8M |
| 4 |
Mohawk Industries
MHK
|
$15.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Communication Services | 22.39% |
| 3 | Technology | 15.53% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-200,000
| Closed | -$4.62M |
|
|
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-125,000
| Closed | -$2.01M |
|
78
AB InBev
BUD
$116B
| – | – |
-20,000
| Closed | -$1.32M |
|
79
DuPont de Nemours
DD
$31.6B
| – | – |
-117
| Closed | -$6K |
|
|
80
Mohawk Industries
MHK
$8.11B
| – | – |
-136,075
| Closed | -$15.9M |
|
|
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-150,000
| Closed | -$2.23M |
|