WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.66B
AUM Growth
+$2.66B
(+7.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
62
New
1
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$28.2M |
| 2 |
Range Resources
RRC
|
$12.2M |
| 3 |
APA Corp
APA
|
$11M |
| 4 |
RWT
Redwood Trust
RWT
|
$10.8M |
| 5 |
World Kinect Corp
WKC
|
$9.7M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$35.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$14.7M |
| 3 |
Aon
AON
|
$10.8M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$7.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $213M | 8.02% | 2,042,835 -52,395 | -3% | -$5.47M |
|
|
2
Aon
AON
$79.1B
| $143M | 5.38% | 1,919,920 -145,510 | -7% | -$10.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 4.77% | 1,115,992 +12,800 | +1% | +$1.45M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $118M | 4.45% | 1,980,620 -245,280 | -11% | -$14.7M |
|
|
RWT
5
Redwood Trust
RWT
$791M
| $117M | 4.42% | 5,960,149 +547,740 | +10% | +$10.8M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $114M | 4.28% | 1,507,700 +33,300 | +2% | +$2.51M |
|
7
Texas Instruments
TXN
$184B
| $109M | 4.09% | 2,695,950 -114,100 | -4% | -$4.59M |
|
8
Wells Fargo
WFC
$263B
| $105M | 3.96% | 2,545,990 +3,790 | +0.1% | +$157K |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $93.8M | 3.53% | 3,996,580 +272,580 | +7% | +$6.4M |
|
|
10
APA Corp
APA
$8.31B
| $89.4M | 3.36% | 1,049,596 +128,620 | +14% | +$11M |
|
|
ICON
11
DELISTED
Iconix Brand Group, Inc.
ICON
| $89M | 3.35% | 2,679,020 +1,620 | +0.1% | +$53.8K |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.1M | 2.94% | 2,488,605 -150,965 | -6% | -$4.74M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $77.2M | 2.9% | 524,485 +185 | +0% | +$27.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $73M | 2.75% | 83,325 +2,565 | +3% | +$2.25M |
|
|
15
TransDigm Group
TDG
$78.8B
| $70.1M | 2.64% | 505,405 +203,405 | +67% | +$28.2M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $70.1M | 2.64% | 713,670 +55,070 | +8% | +$5.41M |
|
17
Labcorp
LH
$23.1B
| $67.5M | 2.54% | 680,480 +67,930 | +11% | +$6.73M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $64.3M | 2.42% | 3,464,590 -168,910 | -5% | -$3.13M |
|
19
Microsoft
MSFT
$3.77T
| $61.8M | 2.33% | 1,855,775 +820 | +0% | +$27.3K |
|
|
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
| $61.5M | 2.31% | 2,601,667 +27,620 | +1% | +$653K |
|
|
21
Range Resources
RRC
$8.16B
| $60.8M | 2.29% | 801,360 +161,360 | +25% | +$12.2M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $60.7M | 2.28% | 982,255 +7,755 | +0.8% | +$479K |
|
23
Target
TGT
$43.6B
| $53.1M | 2% | 829,505 +3,791 | +0.5% | +$243K |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $41M | 1.54% | 1,128,200 +1,840 | +0.2% | +$66.9K |
|
25
United Parcel Service
UPS
$74.1B
| $36.3M | 1.37% | 397,000 +2,000 | +0.5% | +$183K |
|