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
$2.32B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.64M
3
+$4M
4
LH icon
Labcorp
LH
+$3.71M
5
CMP icon
Compass Minerals
CMP
+$2.53M

Top Sells

1
+$46.8M
2
+$23.6M
3
+$17.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$11.6M

Sector Composition

1 Communication Services 26.47%
2 Financials 24.08%
3 Healthcare 14.4%
4 Consumer Discretionary 8.77%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 8.31%
1,137,472
-12,065
2
$193M 8.31%
2,220,736
-30,388
3
$158M 6.79%
5,053,580
-150,600
4
$118M 5.08%
889,401
+28,019
5
$117M 5.05%
481,895
-30,508
6
$104M 4.5%
410
-3
7
$90.3M 3.89%
743,634
-1,510
8
$89.3M 3.85%
74,951
-9,732
9
$87.3M 3.76%
1,921,180
-9,800
10
$75M 3.23%
799,752
-15,542
11
$72.9M 3.14%
4,279,500
-510,150
12
$72.5M 3.13%
2,284,242
-66,789
13
$66.9M 2.89%
987,810
-14,206
14
$58.1M 2.5%
1,158,077
-40,350
15
$54.1M 2.33%
1,907,600
-613,350
16
$48.9M 2.11%
367,654
-49,480
17
$46.2M 1.99%
833,302
-6,050
18
$41.3M 1.78%
537,040
-6,740
19
$41M 1.77%
785,000
+23,000
20
$33M 1.42%
1,636,514
+534,513
21
$31.8M 1.37%
2,929,586
+154,586
22
$31.4M 1.35%
1,245,270
-613,314
23
$30M 1.29%
350,000
24
$26.9M 1.16%
202,652
-11,011
25
$25.9M 1.12%
748,165
-8,150
1
2 3 4