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
$3.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$35.7M
3
+$28.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.5M

Top Sells

1
+$91.6M
2
+$31.6M
3
+$30.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$23.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$22.2M

Sector Composition

1 Communication Services 23.62%
2 Financials 15.69%
3 Healthcare 12.8%
4 Industrials 9.13%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.85%
6,293,366
+74,691
2
$209M 5.65%
1,449,433
+14,262
3
$182M 4.92%
917,261
-461,345
4
$153M 4.14%
5,671,831
+303,252
5
$149M 4.01%
104,874
-4,263
6
$124M 3.35%
1,429,702
-255,285
7
$121M 3.27%
553,592
-46,533
8
$114M 3.07%
523
+454
9
$111M 3%
2,136,130
+85,570
10
$108M 2.92%
773,116
-956
11
$100M 2.71%
1,844,267
-80,999
12
$98.8M 2.67%
5,528,454
-794,041
13
$95.6M 2.58%
3,244,064
+779,946
14
$94.1M 2.54%
868,644
-291,405
15
$88.6M 2.39%
1,564,892
+361,924
16
$87.9M 2.37%
3,204,775
+45,706
17
$86.2M 2.33%
527,311
+5,170
18
$80.6M 2.18%
239,476
+2,083
19
$79.3M 2.14%
377,852
+136,574
20
$70.1M 1.89%
1,177,876
+14,887
21
$68.9M 1.86%
2,629,001
-653,387
22
$67.1M 1.81%
747,530
-20,000
23
$64.4M 1.74%
1,551,470
-141,590
24
$63.9M 1.73%
665,145
+10,317
25
$58.2M 1.57%
1,349,737
+10,220
1
2 3