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
$2.71B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$67.3M
3
+$21.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$18.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.45M

Top Sells

1
+$93.3M
2
+$57.9M
3
+$28.1M
4
ENDP
Endo International plc
ENDP
+$27.3M
5
BRO icon
Brown & Brown
BRO
+$26.3M

Sector Composition

1 Communication Services 22.75%
2 Financials 19.95%
3 Healthcare 14.49%
4 Consumer Discretionary 8.63%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 7.88%
1,476,591
-56,688
2
$153M 5.64%
5,339,190
-854,351
3
$140M 5.18%
2,340,547
+140,881
4
$138M 5.08%
595,961
+291,239
5
$132M 4.86%
+5,604,931
6
$109M 4.01%
88,252
-1,969
7
$107M 3.94%
492
-18
8
$105M 3.87%
937,554
+32,021
9
$104M 3.82%
3,832,140
+4,430
10
$92.8M 3.42%
6,720,062
-518,942
11
$79.3M 2.93%
1,046,771
-11,168
12
$75.6M 2.79%
286,773
-12,002
13
$74.5M 2.75%
2,153,000
+54,720
14
$64.1M 2.36%
728,064
+60,430
15
$61.4M 2.26%
3,862,294
+430,820
16
$61.2M 2.26%
559,878
-92,418
17
$60.2M 2.22%
1,272,799
+65,212
18
$60.2M 2.22%
1,322,672
+57,115
19
$52.3M 1.93%
834,438
-48,095
20
$46.2M 1.7%
700,305
-121,145
21
$45.1M 1.66%
1,046,166
-1,341,078
22
$38.5M 1.42%
2,872,486
-45,514
23
$38.2M 1.41%
1,514,280
-215,420
24
$35.7M 1.32%
963,900
-6,000
25
$35.4M 1.31%
228,695
+1,032
1
2 3