WIM
Weitz Investment Management Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.87%
1 Year Return
+15.01%
3 Year Return
+62.15%
5 Year Return
+101.91%
10 Year Return
+202.62%
AUM
$2.94B
AUM Growth
+$2.94B
(-9%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
72
New
5
Increased
17
Reduced
40
Closed
5
Top Buys
| 1 |
Enovis
ENOV
|
$45.7M |
| 2 |
Range Resources
RRC
|
$12.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.61M |
Top Sells
| 1 |
Bausch Health
BHC
|
$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 3 |
Oracle
ORCL
|
$36.3M |
| 4 |
Core Laboratories
CLB
|
$23.8M |
| 5 |
TransDigm Group
TDG
|
$23.6M |
Sector Composition
| 1 | Communication Services | 26.49% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $221M | 7.51% | 5,408,393 +129,089 | +2% | +$5.26M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 6.96% | 1,547,537 -33,820 | -2% | -$4.47M |
|
3
Liberty Media Series C
FWONK
$25B
| $167M | 5.68% | 4,377,106 -358,017 | -8% | -$13.6M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $122M | 4.17% | 4,481,769 -100,966 | -2% | -$2.76M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 3.43% | 510 -10 | -2% | -$1.98M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $99.5M | 3.39% | 428,851 -11,712 | -3% | -$2.72M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $92.5M | 3.15% | 1,058,456 -7,633 | -0.7% | -$667K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $87.8M | 2.99% | 1,692,987 +16,307 | +1% | +$846K |
|
9
Labcorp
LH
$23.1B
| $86.6M | 2.95% | 700,037 -35,692 | -5% | -$4.41M |
|
|
10
TransDigm Group
TDG
$78.8B
| $86.1M | 2.93% | 377,079 -103,278 | -22% | -$23.6M |
|
|
RWT
11
Redwood Trust
RWT
$791M
| $82.2M | 2.8% | 6,229,870 +152,366 | +3% | +$2.01M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $81.5M | 2.77% | 107,352 -69,780 | -39% | -$53M |
|
|
13
Range Resources
RRC
$8.16B
| $79.4M | 2.7% | 3,225,425 +490,079 | +18% | +$12.1M |
|
14
Wells Fargo
WFC
$263B
| $64.5M | 2.2% | 1,186,467 -18,296 | -2% | -$995K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $61.3M | 2.09% | 196,170 +8,563 | +5% | +$2.68M |
|
16
Aon
AON
$79.1B
| $61.1M | 2.08% | 662,933 +1,420 | +0.2% | +$131K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58.5M | 1.99% | 2,192,659 -682,341 | -24% | -$18.2M |
|
18
Motorola Solutions
MSI
$78.7B
| $57.3M | 1.95% | 837,746 -255,067 | -23% | -$17.5M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.3M | 1.95% | 2,103,476 -91,535 | -4% | -$2.49M |
|
20
Texas Instruments
TXN
$184B
| $55M | 1.87% | 1,003,480 -18,646 | -2% | -$1.02M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.2M | 1.85% | 432,348 -18,640 | -4% | -$2.34M |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $47.9M | 1.63% | 3,065,336 +58,994 | +2% | +$921K |
|
23
Fossil Group
FOSL
$165M
| $46.2M | 1.57% | 1,263,758 +106,017 | +9% | +$3.88M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46M | 1.57% | 1,693,300 +92,100 | +6% | +$2.5M |
|
|
25
Enovis
ENOV
$1.77B
| $45.7M | 1.55% | +1,955,069 | New | +$45.7M |
|