WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
-2.35%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$3.4B
AUM Growth
+$3.4B
(+2.6%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
67
New
6
Increased
28
Reduced
20
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$145M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$30.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$30.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$24.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.5M |
Top Sells
| 1 |
APA Corp
APA
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
ENDP
Endo International plc
ENDP
|
$10.6M |
| 5 |
ADT
ADT CORP
ADT
|
$8.47M |
Sector Composition
| 1 | Communication Services | 19.55% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.67% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $222M | 6.53% | 1,691,525 +140,449 | +9% | +$18.4M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $203M | 5.98% | 4,958,258 +735,028 | +17% | +$30.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 5.77% | 1,419,123 +36,477 | +3% | +$5.04M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $149M | 4.38% | 5,218,030 +60,765 | +1% | +$1.73M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $145M | 4.26% | +3,080,597 | New | +$145M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $141M | 4.14% | 1,624,412 -56,688 | -3% | -$4.9M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 3.69% | 1,776,907 +34,583 | +2% | +$2.44M |
|
8
Wells Fargo
WFC
$263B
| $119M | 3.5% | 2,291,485 -44,005 | -2% | -$2.28M |
|
9
Texas Instruments
TXN
$184B
| $109M | 3.21% | 2,290,955 +16,735 | +0.7% | +$798K |
|
10
TransDigm Group
TDG
$78.8B
| $109M | 3.2% | 590,666 -7,155 | -1% | -$1.32M |
|
11
Labcorp
LH
$23.1B
| $101M | 2.96% | 988,891 -10,925 | -1% | -$1.11M |
|
|
RWT
12
Redwood Trust
RWT
$791M
| $98.2M | 2.89% | 5,925,435 +90,185 | +2% | +$1.5M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $98M | 2.88% | 760,263 -13,112 | -2% | -$1.69M |
|
|
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
| $85.8M | 2.52% | 2,322,615 -79,740 | -3% | -$2.95M |
|
15
Oracle
ORCL
$635B
| $78.4M | 2.31% | 2,047,605 +26,650 | +1% | +$1.02M |
|
16
Range Resources
RRC
$8.16B
| $75.5M | 2.22% | 1,113,967 +331,585 | +42% | +$22.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $70.4M | 2.07% | 120,981 +1,839 | +2% | +$1.07M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $69.5M | 2.05% | 1,473,581 +18,642 | +1% | +$880K |
|
|
19
APA Corp
APA
$8.31B
| $67.7M | 1.99% | 721,408 -304,805 | -30% | -$28.6M |
|
|
20
Microsoft
MSFT
$3.77T
| $66.9M | 1.97% | 1,443,400 -389,544 | -21% | -$18.1M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $66.2M | 1.95% | 2,754,295 +25,160 | +0.9% | +$604K |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $61.8M | 1.82% | 4,908,498 +1,959,498 | +66% | +$24.7M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $61.1M | 1.8% | 1,722,865 -238,902 | -12% | -$8.47M |
|
|
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
| $60.9M | 1.79% | 3,197,964 +105,277 | +3% | +$2.01M |
|
25
Aon
AON
$79.1B
| $56.9M | 1.67% | 648,450 -13,560 | -2% | -$1.19M |
|