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
$2.85B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$29.4M
3
+$29.1M
4
MA icon
Mastercard
MA
+$25.7M
5
CMCSA icon
Comcast
CMCSA
+$19M

Top Sells

1
+$99.5M
2
+$48.6M
3
+$42.1M
4
RRC icon
Range Resources
RRC
+$27.1M
5
MON
Monsanto Co
MON
+$17.3M

Sector Composition

1 Communication Services 28.96%
2 Financials 20.15%
3 Healthcare 12.06%
4 Consumer Discretionary 8.91%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 7.63%
1,533,279
-14,258
2
$202M 7.08%
6,193,541
-36,928
3
$166M 5.81%
6,147,763
-36,115
4
$127M 4.47%
2,199,666
+506,679
5
$111M 3.88%
90,221
-2,103
6
$109M 3.82%
510
7
$107M 3.74%
3,827,710
+2,134,410
8
$94.7M 3.32%
7,239,004
+1,009,134
9
$91.1M 3.19%
905,533
+90,690
10
$81.7M 2.86%
304,722
+108,552
11
$78.2M 2.74%
2,098,280
-48,760
12
$77.3M 2.71%
2,387,244
-838,181
13
$72.7M 2.55%
1,057,939
-517
14
$68.1M 2.39%
652,296
-10,637
15
$65.8M 2.31%
298,775
-78,304
16
$63.1M 2.21%
667,634
+271,760
17
$62.3M 2.18%
1,265,557
+129,662
18
$62.2M 2.18%
821,450
-16,296
19
$58.4M 2.05%
1,207,587
+21,120
20
$51.7M 1.81%
367,264
-65,084
21
$50.7M 1.78%
882,533
-120,947
22
$49.5M 1.74%
3,431,474
+366,138
23
$49.5M 1.74%
1,729,700
-462,959
24
$46M 1.61%
1,034,911
-228,847
25
$42M 1.47%
2,918,000
-323,900
1
2 3