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
$2.43B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.06M
3
+$1.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.48M
5
NCMI icon
National CineMedia
NCMI
+$1.19M

Top Sells

1
+$63.7M
2
+$29.9M
3
+$28.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.4M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

1 Communication Services 27.13%
2 Financials 23.41%
3 Healthcare 13.43%
4 Consumer Discretionary 8.01%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8%
2,251,124
-125,228
2
$192M 7.88%
1,149,537
-72,767
3
$182M 7.5%
5,204,180
-268,925
4
$122M 5.03%
512,403
-125,330
5
$106M 4.36%
861,382
-45,084
6
$103M 4.24%
413
-2
7
$83.8M 3.45%
745,144
-45,794
8
$82.3M 3.38%
84,683
-4,221
9
$81.7M 3.36%
2,520,950
-628,300
10
$80.1M 3.29%
1,930,980
-104,480
11
$79.6M 3.27%
4,789,650
-616,565
12
$72.5M 2.98%
815,294
-44,983
13
$69.4M 2.85%
2,351,031
-949,836
14
$67.7M 2.78%
1,002,016
-112,900
15
$53.5M 2.2%
1,198,427
-68,101
16
$52.6M 2.16%
1,858,584
-242,915
17
$49.5M 2.04%
417,134
-23,677
18
$46.8M 1.93%
2,234,256
-294,915
19
$46.7M 1.92%
839,352
-58,792
20
$43.8M 1.8%
543,780
-44,415
21
$33.9M 1.39%
762,000
-24,800
22
$31.6M 1.3%
2,775,000
+129,507
23
$29.8M 1.22%
350,000
-11,335
24
$27.4M 1.13%
756,315
-73,355
25
$25.3M 1.04%
213,663
+3,346
1
2 3 4