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
$2.94B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$12.1M
3
+$5.26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.61M

Top Sells

1
+$112M
2
+$53M
3
+$36.3M
4
CLB icon
Core Laboratories
CLB
+$23.8M
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$221M 7.51%
6,230,469
+148,711
2
$204M 6.96%
1,547,537
-33,820
3
$167M 5.68%
6,183,878
-505,798
4
$122M 4.17%
92,324
-2,080
5
$101M 3.43%
510
-10
6
$99.5M 3.39%
428,851
-11,712
7
$92.5M 3.15%
1,058,456
-7,633
8
$87.8M 2.99%
1,692,987
+16,307
9
$86.6M 2.95%
814,843
-41,546
10
$86.1M 2.93%
377,079
-103,278
11
$82.2M 2.8%
6,229,870
+152,366
12
$81.5M 2.77%
2,147,040
-1,395,600
13
$79.4M 2.7%
3,225,425
+490,079
14
$64.5M 2.2%
1,186,467
-18,296
15
$61.3M 2.09%
196,170
+8,563
16
$61.1M 2.08%
662,933
+1,420
17
$58.5M 1.99%
2,192,659
-682,341
18
$57.3M 1.95%
837,746
-255,067
19
$57.3M 1.95%
2,103,476
-91,535
20
$55M 1.87%
1,003,480
-18,646
21
$54.2M 1.85%
432,348
-18,640
22
$47.9M 1.63%
3,065,336
+58,994
23
$46.2M 1.57%
1,263,758
+106,017
24
$46M 1.57%
1,693,300
+92,100
25
$45.7M 1.55%
+1,135,895
1
2 3