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
$3.23B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$51M
3
+$20.9M
4
RRC icon
Range Resources
RRC
+$18.8M
5
FOSL icon
Fossil Group
FOSL
+$18M

Top Sells

1
+$99.2M
2
+$64M
3
+$38.5M
4
POST icon
Post Holdings
POST
+$22.9M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Sector Composition

1 Communication Services 25.84%
2 Financials 16.26%
3 Healthcare 12.3%
4 Consumer Discretionary 10.28%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 6.71%
6,081,758
-275,809
2
$206M 6.39%
1,581,357
+109,208
3
$163M 5.06%
6,689,676
+637,629
4
$120M 3.73%
94,404
-11,715
5
$112M 3.48%
630,155
-86,575
6
$109M 3.39%
3,542,640
-18,420
7
$102M 3.16%
480,357
-76,863
8
$102M 3.15%
520
-2
9
$101M 3.14%
440,563
+44,039
10
$87.9M 2.72%
2,735,346
+584,757
11
$86.3M 2.68%
1,066,089
-61,430
12
$85.8M 2.66%
1,676,680
+67,907
13
$84.1M 2.61%
6,077,504
+360,725
14
$79.8M 2.47%
856,389
+17,321
15
$74.8M 2.32%
+2,875,000
16
$74.7M 2.32%
1,092,813
+33,569
17
$67.4M 2.09%
972,478
+11,343
18
$64.7M 2.01%
1,157,741
+322,258
19
$61.9M 1.92%
1,204,763
-29,637
20
$59.4M 1.84%
2,195,011
-273,442
21
$58.6M 1.82%
661,513
+15,400
22
$55.2M 1.71%
3,006,342
+499,406
23
$54.9M 1.7%
450,988
-37,895
24
$51.4M 1.59%
1,421,882
+49,565
25
$51M 1.58%
+187,607
1
2 3