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
$2.4B
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.6M
3
+$9.59M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
RWT
Redwood Trust
RWT
+$5.71M

Top Sells

1
+$18.9M
2
+$18.5M
3
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.2M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.6M

Sector Composition

1 Communication Services 25.82%
2 Financials 25.42%
3 Healthcare 13.73%
4 Technology 8.11%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 9.39%
1,137,308
-7,232
2
$183M 7.64%
2,152,971
+15,270
3
$166M 6.92%
4,913,185
4
$121M 5.04%
883,098
-3,143
5
$116M 4.83%
390
6
$106M 4.43%
650,315
+126,505
7
$102M 4.23%
671,134
-38,510
8
$99.2M 4.13%
1,895,620
-22,460
9
$90.1M 3.75%
789,802
-8,000
10
$68.9M 2.87%
2,281,261
+5,567
11
$67M 2.79%
4,519,250
+385,050
12
$63M 2.62%
53,119
-15,626
13
$57M 2.37%
1,650,500
-249,800
14
$55.9M 2.33%
1,182,892
+27,740
15
$55.1M 2.29%
807,881
-15,396
16
$52.8M 2.2%
505,270
-30,500
17
$43.1M 1.8%
321,720
-210
18
$42.6M 1.77%
785,000
19
$42.3M 1.76%
514,813
+1,561
20
$33M 1.37%
765,100
21
$32.8M 1.37%
540,932
-290,700
22
$31.3M 1.31%
202,592
-60
23
$30.6M 1.27%
1,633,222
+1,911
24
$29.8M 1.24%
350,000
25
$26.3M 1.09%
1,241,300
+500,000
1
2 3 4