WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
66
New
4
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$89.4M |
| 2 |
ADT
ADT CORP
ADT
|
$76M |
| 3 |
Liberty Media Series A
FWONA
|
$67.4M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$20M |
| 5 |
Brown & Brown
BRO
|
$15.8M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$37.6M |
| 2 |
HP
HPQ
|
$35M |
| 3 |
Bausch Health
BHC
|
$33.2M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Communication Services | 15.96% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $211M | 6.73% | 1,597,540 -251,660 | -14% | -$33.2M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $160M | 5.09% | 3,918,555 +2,195,885 | +127% | +$89.4M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $155M | 4.96% | 2,032,110 -1,810 | -0.1% | -$138K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 4.91% | 1,229,050 +110,069 | +10% | +$13.8M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $146M | 4.67% | 5,060,530 +138,390 | +3% | +$4M |
|
|
6
Liberty Media Series A
FWONA
$22.5B
| $143M | 4.57% | 1,095,026 +515,296 | +89% | +$67.4M |
|
7
Wells Fargo
WFC
$263B
| $122M | 3.9% | 2,455,070 -29,520 | -1% | -$1.47M |
|
|
RWT
8
Redwood Trust
RWT
$791M
| $120M | 3.83% | 5,918,530 -204,639 | -3% | -$4.15M |
|
9
TransDigm Group
TDG
$78.8B
| $112M | 3.56% | 602,232 +10,027 | +2% | +$1.86M |
|
10
Texas Instruments
TXN
$184B
| $107M | 3.41% | 2,267,300 -144,250 | -6% | -$6.8M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $102M | 3.26% | 796,560 -82,011 | -9% | -$10.5M |
|
12
Labcorp
LH
$23.1B
| $98M | 3.13% | 997,770 +94,760 | +10% | +$9.31M |
|
|
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
| $94.8M | 3.03% | 2,414,000 -160,720 | -6% | -$6.31M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $90.9M | 2.9% | 1,210,905 +26,080 | +2% | +$1.96M |
|
15
APA Corp
APA
$8.31B
| $89.1M | 2.85% | 1,074,049 +393 | +0% | +$32.6K |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $87.2M | 2.79% | 2,912,214 +2,537,214 | +677% | +$76M |
|
17
Oracle
ORCL
$635B
| $82.4M | 2.63% | 2,015,260 +264,070 | +15% | +$10.8M |
|
18
Microsoft
MSFT
$3.77T
| $74.1M | 2.37% | 1,808,775 -28,850 | -2% | -$1.18M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73.2M | 2.34% | 2,032,580 -568,655 | -22% | -$20.5M |
|
20
Range Resources
RRC
$8.16B
| $64.6M | 2.06% | 778,630 -93,500 | -11% | -$7.76M |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $64.3M | 2.05% | 2,460,406 -50,710 | -2% | -$1.33M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 2.02% | 56,880 -16,060 | -22% | -$17.9M |
|
23
Aon
AON
$79.1B
| $60.2M | 1.92% | 714,710 -203,810 | -22% | -$17.2M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $59.2M | 1.89% | 2,723,521 -135,819 | -5% | -$2.95M |
|
25
Target
TGT
$43.6B
| $49.4M | 1.58% | 816,235 -500 | -0.1% | -$30.3K |
|