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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$18M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$8.59M
5
ALSN icon
Allison Transmission
ALSN
+$3.93M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$7.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.1M
5
AON icon
Aon
AON
+$6.68M

Sector Composition

1 Communication Services 26.14%
2 Financials 24.47%
3 Healthcare 13.71%
4 Consumer Discretionary 8.14%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 8.63%
1,144,540
+7,068
2
$204M 8.38%
2,137,701
-83,035
3
$161M 6.61%
4,913,185
-140,395
4
$115M 4.73%
886,241
-3,160
5
$107M 4.41%
523,810
+41,915
6
$107M 4.41%
390
-20
7
$100M 4.12%
709,644
-33,990
8
$92M 3.78%
1,918,080
-3,100
9
$84M 3.45%
797,802
-1,950
10
$78.7M 3.23%
68,745
-6,206
11
$72.6M 2.98%
2,275,694
-8,548
12
$67.3M 2.77%
4,134,200
-145,300
13
$59M 2.43%
823,277
-164,533
14
$55.9M 2.3%
1,155,152
-2,925
15
$50.1M 2.06%
1,900,300
-7,300
16
$48M 1.98%
535,770
-1,270
17
$47M 1.93%
321,930
-45,724
18
$45.9M 1.89%
831,632
-1,670
19
$45.2M 1.86%
785,000
20
$38.1M 1.57%
513,252
+453,024
21
$35.8M 1.47%
1,631,311
-5,203
22
$33M 1.36%
350,000
23
$28.7M 1.18%
765,100
+104,795
24
$28.3M 1.16%
202,652
25
$28M 1.15%
2,975,000
+45,414
1
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