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
$3.56B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$38.2M
3
+$24.3M
4
EQC
Equity Commonwealth
EQC
+$21.7M
5
ENDP
Endo International plc
ENDP
+$17M

Top Sells

1
+$44.5M
2
+$40M
3
+$34.3M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$33.5M
5
LYV icon
Live Nation Entertainment
LYV
+$33.2M

Sector Composition

1 Communication Services 24.23%
2 Financials 15.11%
3 Healthcare 12.09%
4 Consumer Discretionary 10.23%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.31%
6,357,567
+64,201
2
$200M 5.62%
1,472,149
+22,716
3
$159M 4.47%
716,730
-200,531
4
$154M 4.32%
6,052,047
+380,216
5
$143M 4.01%
106,119
+1,245
6
$125M 3.51%
557,220
+3,628
7
$107M 3%
522
-1
8
$106M 2.98%
2,150,589
+14,459
9
$103M 2.88%
3,303,594
+59,530
10
$100M 2.81%
1,127,519
-302,183
11
$99.2M 2.78%
700,680
-72,436
12
$93.7M 2.63%
3,561,060
+356,285
13
$89.8M 2.52%
5,716,779
+188,325
14
$87.4M 2.45%
839,068
-29,576
15
$82.3M 2.31%
1,608,773
+43,881
16
$79.5M 2.23%
2,468,453
+1,184,220
17
$79.3M 2.22%
396,524
+18,672
18
$76.6M 2.15%
961,135
+213,605
19
$70.5M 1.98%
282,444
+42,968
20
$69.4M 1.95%
1,234,400
-609,867
21
$67.8M 1.9%
488,883
-38,428
22
$64.4M 1.81%
646,113
-19,032
23
$60.7M 1.7%
1,059,244
+231,520
24
$57.9M 1.63%
+835,483
25
$57.3M 1.61%
2,506,936
-122,065
1
2 3