We are live on ! Find out more
WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$2.43B
AUM Growth
-$85.8M
Cap. Flow
-$328M
Cap. Flow %
-13.47%
Top 10 Hldgs %
50.49%
Holding
88
New
2
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13.9M
2
CMP icon
Compass Minerals
CMP
+$2.02M
3
GWRE icon
Guidewire Software
GWRE
+$2M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.71M
5
NCMI icon
National CineMedia
NCMI
+$1.27M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$63.7M
2
AGN
Allergan plc
AGN
+$29.2M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$26.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$19.2M
5
MSI icon
Motorola Solutions
MSI
+$13.6M

Sector Composition

Rank Sector Weight
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
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$194M 8%
2,251,124
-125,228
-5% -$10.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$192M 7.88%
1,149,537
-72,767
-6% -$12.2M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.25B
$182M 7.5%
5,204,180
-268,925
-5% -$9.27M
AGN
4
DELISTED
Allergan plc
AGN
$122M 5.03%
512,403
-125,330
-20% -$29.2M
LH icon
5
Labcorp
LH
$24.3B
$106M 4.36%
861,382
-45,084
-5% -$5.34M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$103M 4.24%
413
-2
-0.5% -$502K
MA icon
7
Mastercard
MA
$477B
$83.8M 3.45%
745,144
-45,794
-6% -$5.02M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$82.3M 3.38%
84,683
-4,221
-5% -$3.97M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.7M 3.36%
2,520,950
-628,300
-20% -$19.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$80.1M 3.29%
1,930,980
-104,480
-5% -$4.29M
RWT
11
Redwood Trust
RWT
$616M
$79.6M 3.27%
4,789,650
-616,565
-11% -$9.93M
V icon
12
Visa
V
$677B
$72.5M 2.98%
815,294
-44,983
-5% -$3.87M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69.4M 2.85%
2,351,031
-949,836
-29% -$26.8M
ENOV icon
14
Enovis
ENOV
$1.56B
$67.7M 2.78%
1,002,016
-112,900
-10% -$7.53M
ORCL icon
15
Oracle
ORCL
$331B
$53.5M 2.2%
1,198,427
-68,101
-5% -$2.84M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.6M 2.16%
1,858,584
-242,915
-12% -$6.65M
AON icon
17
Aon
AON
$77.3B
$49.5M 2.04%
417,134
-23,677
-5% -$2.73M
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
$46.8M 1.93%
2,234,256
-294,915
-12% -$5.55M
WFC icon
19
Wells Fargo
WFC
$261B
$46.7M 1.92%
839,352
-58,792
-7% -$3.34M
TXN icon
20
Texas Instruments
TXN
$255B
$43.8M 1.8%
543,780
-44,415
-8% -$3.44M
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.9M 1.39%
762,000
-24,800
-3% -$1.06M
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$31.6M 1.3%
2,775,000
+129,507
+5% +$1.71M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.14B
$29.8M 1.22%
350,000
-11,335
-3% -$930K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.4M 1.13%
756,315
-73,355
-9% -$2.64M
PX
25
DELISTED
Praxair Inc
PX
$25.3M 1.04%
213,663
+3,346
+2% +$393K
1
2 3 4

Similar funds

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weitz Investment Management held 88 positions worth $2.43B, down 3.4% from $2.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weitz Investment Management withdrew a net $328M in Q1 2017, closing 5 positions and reducing 45 holdings. Its most notable exit was TransDigm Group, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in Dollar Tree worth $14.2M.

  • Weitz Investment Management's largest Q1 2017 buy was Dollar Tree: 181,061 shares worth $14.2M.
  • Weitz Investment Management added most to Compass Minerals in Q1 2017, an estimated $2.02M increase.
  • Weitz Investment Management's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $29.2M.
  • Weitz Investment Management fully exited TransDigm Group in Q1 2017, selling an estimated $63.7M.
  • Weitz Investment Management's ten largest holdings make up 50% of its $2.43B portfolio in Q1 2017.
  • Weitz Investment Management opened 2 new positions and closed 5 in Q1 2017.
  • Weitz Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.43B.

Based on Weitz Investment Management's 13F filing for Q1 2017, filed 15 May 2017.