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
$3.58B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$67M
3
+$61.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$61.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$59.9M

Top Sells

1
+$118M
2
+$65.2M
3
+$45.5M
4
BHC icon
Bausch Health
BHC
+$44.8M
5
TXN icon
Texas Instruments
TXN
+$42.5M

Sector Composition

1 Communication Services 22.21%
2 Healthcare 14.19%
3 Financials 13.6%
4 Consumer Discretionary 9.67%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 6.79%
6,218,675
+89,792
2
$215M 6.02%
1,435,171
+16,048
3
$197M 5.51%
1,378,606
-312,919
4
$156M 4.35%
109,137
-17,918
5
$143M 3.98%
1,684,987
-91,920
6
$133M 3.72%
5,368,579
-389,380
7
$125M 3.48%
6,322,495
+397,060
8
$118M 3.29%
600,125
+9,459
9
$110M 3.06%
2,050,560
+936,593
10
$108M 3%
1,160,049
+8,980
11
$106M 2.95%
1,925,266
-366,219
12
$85.4M 2.38%
774,072
+13,809
13
$83.1M 2.32%
3,159,069
+732,806
14
$83.1M 2.32%
2,464,118
+1,835,018
15
$80.2M 2.24%
237,393
+5,131
16
$80M 2.23%
1,496,447
-794,508
17
$77.7M 2.17%
522,141
+449,811
18
$68.6M 1.91%
3,282,388
+84,424
19
$68.2M 1.9%
+1,016,270
20
$62.5M 1.75%
2,394,970
-359,325
21
$62.1M 1.73%
654,828
+6,378
22
$61.5M 1.72%
+1,600,960
23
$61.3M 1.71%
1,693,060
-29,805
24
$60.2M 1.68%
1,339,517
-708,088
25
$60.2M 1.68%
1,162,989
+161,612
1
2 3