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
$2.52B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$18.6M
3
+$12.6M
4
CVS icon
CVS Health
CVS
+$9.56M
5
AMZN icon
Amazon
AMZN
+$8.97M

Top Sells

1
+$70.6M
2
+$36.1M
3
+$34.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.4M

Sector Composition

1 Communication Services 24.87%
2 Financials 22.65%
3 Healthcare 13.15%
4 Consumer Discretionary 8.38%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 7.91%
1,222,304
-221,493
2
$176M 6.99%
2,376,352
-76,322
3
$163M 6.46%
5,473,105
+73,750
4
$134M 5.32%
637,733
+27,770
5
$101M 4.02%
415
-11
6
$100M 3.97%
906,466
+14,603
7
$88.3M 3.51%
3,149,250
-797,395
8
$86.2M 3.42%
88,904
-2,918
9
$85.3M 3.39%
3,300,867
-1,185,058
10
$82.2M 3.27%
5,406,215
-631,198
11
$81.7M 3.24%
790,938
-6,101
12
$78.5M 3.12%
2,035,460
-88,720
13
$68.9M 2.74%
1,114,916
-164,834
14
$67.1M 2.67%
860,277
+855,077
15
$63.7M 2.53%
255,691
-4,421
16
$56.3M 2.23%
2,101,499
-72,545
17
$49.5M 1.97%
898,144
-622,389
18
$49.2M 1.95%
440,811
-52,386
19
$48.7M 1.93%
1,266,528
+218,240
20
$46M 1.82%
2,529,171
-385,156
21
$42.9M 1.7%
588,195
-160,690
22
$39.5M 1.57%
2,645,493
23
$30.7M 1.22%
892,669
-35,670
24
$30M 1.19%
891,857
-105,870
25
$30M 1.19%
829,670
-95,285
1
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