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
$2.98B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$30.1M
3
+$27.2M
4
LH icon
Labcorp
LH
+$20.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$18.1M

Top Sells

1
+$84M
2
+$39.1M
3
+$22.7M
4
UPS icon
United Parcel Service
UPS
+$17.1M
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$217M 7.27%
1,849,200
-193,635
2
$145M 4.87%
4,258,771
+531,447
3
$144M 4.84%
119,850
+22,536
4
$141M 4.71%
2,033,920
+53,300
5
$133M 4.45%
1,118,981
+2,989
6
$119M 3.97%
6,123,169
+163,020
7
$113M 3.78%
2,484,590
-61,400
8
$106M 3.55%
2,411,550
-284,400
9
$102M 3.43%
257,472
-10,430
10
$95.4M 3.2%
592,205
+86,800
11
$92.3M 3.09%
1,073,656
+24,060
12
$87.8M 2.94%
878,571
+164,901
13
$84.9M 2.85%
3,263,283
+310,973
14
$83.2M 2.79%
1,184,825
+202,570
15
$82.5M 2.76%
1,051,104
+259,025
16
$81.7M 2.74%
2,928,536
-416,957
17
$78.3M 2.62%
2,601,235
+112,630
18
$77.6M 2.6%
2,511,116
-90,551
19
$77.1M 2.58%
918,520
-1,001,400
20
$73.5M 2.46%
872,130
+70,770
21
$68.8M 2.3%
1,837,625
-18,150
22
$67M 2.25%
1,751,190
+1,742,190
23
$56.5M 1.89%
2,859,340
-605,250
24
$51.7M 1.73%
816,735
-12,770
25
$39.6M 1.33%
1,314,203
+83,435
1
2 3