WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.78%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
65
New
2
Increased
27
Reduced
17
Closed
4
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$49.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$33.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$26.3M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.7M |
| 2 |
ADT
ADT CORP
ADT
|
$33.2M |
| 3 |
Target
TGT
|
$32.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $199M | 6.01% | 1,454,939 +359,913 | +33% | +$49.2M |
|
2
Bausch Health
BHC
$2.74B
| $196M | 5.91% | 1,551,076 -46,464 | -3% | -$5.86M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $179M | 5.4% | 4,223,230 +304,675 | +8% | +$12.9M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 5.28% | 1,382,646 +153,596 | +12% | +$19.4M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $151M | 4.57% | 5,157,265 +96,735 | +2% | +$2.84M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $143M | 4.32% | 1,681,100 -351,010 | -17% | -$29.8M |
|
7
Wells Fargo
WFC
$263B
| $123M | 3.71% | 2,335,490 -119,580 | -5% | -$6.29M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 3.65% | 1,742,324 +531,419 | +44% | +$36.8M |
|
|
RWT
9
Redwood Trust
RWT
$791M
| $114M | 3.43% | 5,835,250 -83,280 | -1% | -$1.62M |
|
10
Texas Instruments
TXN
$184B
| $109M | 3.28% | 2,274,220 +6,920 | +0.3% | +$331K |
|
11
APA Corp
APA
$8.31B
| $103M | 3.12% | 1,026,213 -47,836 | -4% | -$4.81M |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| $103M | 3.12% | 2,402,355 -11,645 | -0.5% | -$500K |
|
13
Labcorp
LH
$23.1B
| $102M | 3.09% | 999,816 +2,046 | +0.2% | +$210K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $102M | 3.08% | 773,375 -23,185 | -3% | -$3.06M |
|
15
TransDigm Group
TDG
$78.8B
| $100M | 3.02% | 597,821 -4,411 | -0.7% | -$738K |
|
16
Oracle
ORCL
$635B
| $81.9M | 2.47% | 2,020,955 +5,695 | +0.3% | +$231K |
|
17
Microsoft
MSFT
$3.77T
| $76.4M | 2.31% | 1,832,944 +24,169 | +1% | +$1.01M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $69M | 2.09% | 119,142 +62,262 | +109% | +$36.1M |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $68.5M | 2.07% | 1,961,767 -950,447 | -33% | -$33.2M |
|
20
Range Resources
RRC
$8.16B
| $68M | 2.05% | 782,382 +3,752 | +0.5% | +$326K |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $67.9M | 2.05% | 3,092,687 +632,281 | +26% | +$13.9M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $67.4M | 2.03% | 2,729,135 +5,614 | +0.2% | +$139K |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $61.4M | 1.85% | 876,670 +375,750 | +75% | +$26.3M |
|
24
Aon
AON
$79.1B
| $59.6M | 1.8% | 662,010 -52,700 | -7% | -$4.75M |
|
25
National CineMedia
NCMI
$411M
| $45.7M | 1.38% | 2,610,000 +764,600 | +41% | +$13.4M |
|