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
$3.13B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$67.4M
3
+$20M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$19.3M
5
BRO icon
Brown & Brown
BRO
+$15.8M

Top Sells

1
+$37.6M
2
+$35M
3
+$33.2M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$20.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$211M 6.73%
1,597,540
-251,660
2
$160M 5.09%
4,843,710
+584,939
3
$155M 4.96%
2,032,110
-1,810
4
$154M 4.91%
1,229,050
+110,069
5
$146M 4.67%
123,220
+3,370
6
$143M 4.57%
6,163,868
+2,900,585
7
$122M 3.9%
2,455,070
-29,520
8
$120M 3.83%
5,918,530
-204,639
9
$112M 3.56%
602,232
+10,027
10
$107M 3.41%
2,267,300
-144,250
11
$102M 3.26%
796,560
-82,011
12
$98M 3.13%
1,161,404
+110,300
13
$94.8M 3.03%
241,400
-16,072
14
$90.9M 2.9%
1,210,905
+26,080
15
$89.1M 2.85%
1,074,049
+393
16
$87.2M 2.79%
2,912,214
+2,537,214
17
$82.4M 2.63%
2,015,260
+264,070
18
$74.1M 2.37%
1,808,775
-28,850
19
$73.2M 2.34%
2,032,580
-568,655
20
$64.6M 2.06%
778,630
-93,500
21
$64.3M 2.05%
2,460,406
-50,710
22
$63.4M 2.02%
2,283,728
-644,808
23
$60.2M 1.92%
714,710
-203,810
24
$59.2M 1.89%
2,723,521
-135,819
25
$49.4M 1.58%
816,235
-500
1
2 3