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
$2.66B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$11M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.01M
5
MA icon
Mastercard
MA
+$7.02M

Top Sells

1
+$38.2M
2
+$35.2M
3
+$28.5M
4
ILG
ILG, Inc Common Stock
ILG
+$16.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.3M

Sector Composition

1 Communication Services 24.8%
2 Financials 20.11%
3 Healthcare 14.86%
4 Consumer Discretionary 7.83%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 7.84%
1,443,797
-32,794
2
$178M 6.71%
5,399,355
+60,165
3
$175M 6.59%
2,452,674
+112,127
4
$140M 5.28%
609,963
+14,002
5
$114M 4.29%
4,485,925
-1,119,006
6
$105M 3.96%
891,863
-45,691
7
$95.6M 3.59%
3,946,645
+114,505
8
$92.1M 3.46%
426
-66
9
$89.2M 3.35%
91,822
+3,570
10
$85.5M 3.21%
6,037,413
-682,649
11
$82.6M 3.1%
2,124,180
-28,820
12
$81.1M 3.05%
797,039
+68,975
13
$75.2M 2.83%
260,112
-26,661
14
$70.6M 2.65%
1,000,693
-46,078
15
$69.2M 2.6%
1,279,750
-42,922
16
$67.3M 2.53%
1,520,533
+247,734
17
$57.2M 2.15%
2,174,044
+1,376,095
18
$55.5M 2.09%
493,197
-66,681
19
$52.6M 1.98%
748,885
-85,553
20
$50M 1.88%
2,914,327
-947,967
21
$41.2M 1.55%
1,048,288
+624,730
22
$38.5M 1.45%
965,400
+1,500
23
$36M 1.35%
928,339
-117,827
24
$35.5M 1.34%
2,645,493
-226,993
25
$29.1M 1.09%
924,955
-28,975
1
2 3