WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.58%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.98B
AUM Growth
+$2.98B
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
63
New
3
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$66.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$30.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.2M |
| 4 |
Labcorp
LH
|
$20.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$18.1M |
Top Sells
| 1 |
Aon
AON
|
$84M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$39.1M |
| 3 |
Bausch Health
BHC
|
$22.7M |
| 4 |
United Parcel Service
UPS
|
$17.1M |
| 5 |
CVS Health
CVS
|
$13.7M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Communication Services | 15.07% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $217M | 7.27% | 1,849,200 -193,635 | -9% | -$22.7M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $145M | 4.87% | 1,722,670 +214,970 | +14% | +$18.1M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $144M | 4.84% | 4,922,140 +925,560 | +23% | +$27.2M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $141M | 4.71% | 2,033,920 +53,300 | +3% | +$3.68M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 4.45% | 1,118,981 +2,989 | +0.3% | +$354K |
|
|
RWT
6
Redwood Trust
RWT
$791M
| $119M | 3.97% | 6,123,169 +163,020 | +3% | +$3.16M |
|
7
Wells Fargo
WFC
$263B
| $113M | 3.78% | 2,484,590 -61,400 | -2% | -$2.79M |
|
8
Texas Instruments
TXN
$184B
| $106M | 3.55% | 2,411,550 -284,400 | -11% | -$12.5M |
|
|
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
| $102M | 3.43% | 2,574,720 -104,300 | -4% | -$4.14M |
|
10
TransDigm Group
TDG
$78.8B
| $95.4M | 3.2% | 592,205 +86,800 | +17% | +$14M |
|
11
APA Corp
APA
$8.31B
| $92.3M | 3.09% | 1,073,656 +24,060 | +2% | +$2.07M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $87.8M | 2.94% | 878,571 +164,901 | +23% | +$16.5M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $84.9M | 2.85% | 579,730 +55,245 | +11% | +$8.09M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $83.2M | 2.79% | 1,184,825 +202,570 | +21% | +$14.2M |
|
|
15
Labcorp
LH
$23.1B
| $82.5M | 2.76% | 903,010 +222,530 | +33% | +$20.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $81.7M | 2.74% | 72,940 -10,385 | -12% | -$11.6M |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.3M | 2.62% | 2,601,235 +112,630 | +5% | +$3.39M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $77.6M | 2.6% | 2,511,116 -90,551 | -3% | -$2.8M |
|
|
19
Aon
AON
$79.1B
| $77.1M | 2.58% | 918,520 -1,001,400 | -52% | -$84M |
|
20
Range Resources
RRC
$8.16B
| $73.5M | 2.46% | 872,130 +70,770 | +9% | +$5.97M |
|
21
Microsoft
MSFT
$3.77T
| $68.8M | 2.3% | 1,837,625 -18,150 | -1% | -$679K |
|
|
22
Oracle
ORCL
$635B
| $67M | 2.25% | 1,751,190 +1,742,190 | +19,358% | +$66.7M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $56.5M | 1.89% | 2,859,340 -605,250 | -17% | -$12M |
|
24
Target
TGT
$43.6B
| $51.7M | 1.73% | 816,735 -12,770 | -2% | -$808K |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $39.6M | 1.33% | 322,900 +20,500 | +7% | +$2.51M |
|