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
$2.66B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.2M
3
+$11M
4
RWT
Redwood Trust
RWT
+$10.8M
5
WKC icon
World Kinect Corp
WKC
+$9.7M

Top Sells

1
+$35.1M
2
+$14.7M
3
+$10.8M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$7.14M
5
MOS icon
The Mosaic Company
MOS
+$6.73M

Sector Composition

1 Financials 15.5%
2 Communication Services 15.3%
3 Technology 14.63%
4 Healthcare 13.44%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 8.02%
2,042,835
-52,395
2
$143M 5.38%
1,919,920
-145,510
3
$127M 4.77%
1,115,992
+12,800
4
$118M 4.45%
1,980,620
-245,280
5
$117M 4.42%
5,960,149
+547,740
6
$114M 4.28%
3,727,324
+82,324
7
$109M 4.09%
2,695,950
-114,100
8
$105M 3.96%
2,545,990
+3,790
9
$93.8M 3.53%
97,314
+6,638
10
$89.4M 3.36%
1,049,596
+128,620
11
$89M 3.35%
267,902
+162
12
$78.1M 2.94%
2,488,605
-150,965
13
$77.2M 2.9%
2,952,310
+1,041
14
$73M 2.75%
3,345,493
+102,985
15
$70.1M 2.64%
505,405
+203,405
16
$70.1M 2.64%
713,670
+55,070
17
$67.5M 2.54%
792,079
+79,071
18
$64.3M 2.42%
3,464,590
-168,910
19
$61.8M 2.33%
1,855,775
+820
20
$61.5M 2.31%
2,601,667
+27,620
21
$60.8M 2.29%
801,360
+161,360
22
$60.7M 2.28%
982,255
+7,755
23
$53.1M 2%
829,505
+3,791
24
$41M 1.54%
1,128,200
+1,840
25
$36.3M 1.37%
397,000
+2,000
1
2 3