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
$3.31B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$36.8M
3
+$33.1M
4
ENDP
Endo International plc
ENDP
+$26.3M
5
EBAY icon
eBay
EBAY
+$22.6M

Top Sells

1
+$38.7M
2
+$33.2M
3
+$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$29.8M
5
FCN icon
FTI Consulting
FCN
+$11.3M

Sector Composition

1 Communication Services 18.59%
2 Technology 14.96%
3 Healthcare 14.63%
4 Financials 12.37%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 6.01%
8,189,808
+2,025,940
2
$196M 5.91%
1,551,076
-46,464
3
$179M 5.4%
5,220,318
+376,608
4
$175M 5.28%
1,382,646
+153,596
5
$151M 4.57%
125,575
+2,355
6
$143M 4.32%
1,681,100
-351,010
7
$123M 3.71%
2,335,490
-119,580
8
$121M 3.65%
1,742,324
+531,419
9
$114M 3.43%
5,835,250
-83,280
10
$109M 3.28%
2,274,220
+6,920
11
$103M 3.12%
1,026,213
-47,836
12
$103M 3.12%
240,236
-1,164
13
$102M 3.09%
1,163,786
+2,382
14
$102M 3.08%
773,375
-23,185
15
$100M 3.02%
597,821
-4,411
16
$81.9M 2.47%
2,020,955
+5,695
17
$76.4M 2.31%
1,832,944
+24,169
18
$69M 2.09%
2,389,382
+105,654
19
$68.5M 2.07%
1,961,767
-950,447
20
$68M 2.05%
782,382
+3,752
21
$67.9M 2.05%
3,092,687
+632,281
22
$67.4M 2.03%
2,729,135
+5,614
23
$61.4M 1.85%
876,670
+375,750
24
$59.6M 1.8%
662,010
-52,700
25
$45.7M 1.38%
261,000
+76,460
1
2 3