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
$3.4B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$30.2M
3
+$30.1M
4
AVP
Avon Products, Inc.
AVP
+$24.7M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.5M

Top Sells

1
+$127M
2
+$28.6M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$18.1M
5
TGT icon
Target
TGT
+$14.8M

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 Change
in Stake 		Capital Flow
1
$222M 6.53%
1,691,525
+140,449
2
$203M 5.98%
6,128,883
+908,565
3
$196M 5.77%
1,419,123
+36,477
4
$149M 4.38%
127,055
+1,480
5
$145M 4.26%
+5,757,959
6
$141M 4.14%
1,624,412
-56,688
7
$126M 3.69%
1,776,907
+34,583
8
$119M 3.5%
2,291,485
-44,005
9
$109M 3.21%
2,290,955
+16,735
10
$109M 3.2%
590,666
-7,155
11
$101M 2.96%
1,151,069
-12,717
12
$98.2M 2.89%
5,925,435
+90,185
13
$98M 2.88%
760,263
-13,112
14
$85.8M 2.52%
232,262
-7,974
15
$78.4M 2.31%
2,047,605
+26,650
16
$75.5M 2.22%
1,113,967
+331,585
17
$70.4M 2.07%
2,426,263
+36,881
18
$69.5M 2.05%
2,895,198
-5,294,610
19
$67.7M 1.99%
721,408
-304,805
20
$66.9M 1.97%
1,443,400
-389,544
21
$66.2M 1.95%
2,754,295
+25,160
22
$61.8M 1.82%
4,908,498
+1,959,498
23
$61.1M 1.8%
1,722,865
-238,902
24
$60.9M 1.79%
3,197,964
+105,277
25
$56.9M 1.67%
648,450
-13,560
1
2 3