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
$2.37B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$28M
3
+$25.1M
4
TUP
Tupperware Brands Corporation
TUP
+$22.5M
5
AXTA icon
Axalta
AXTA
+$17M

Top Sells

1
+$44M
2
+$42.6M
3
+$24.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$23.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$20.6M

Sector Composition

1 Financials 27.84%
2 Communication Services 23.88%
3 Healthcare 14.23%
4 Technology 8.13%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 9.53%
1,129,642
-7,666
2
$176M 7.44%
2,053,262
-99,709
3
$169M 7.13%
564
+174
4
$126M 5.34%
4,152,537
-760,648
5
$121M 5.11%
870,304
-12,794
6
$113M 4.77%
670,399
+20,084
7
$97.9M 4.14%
1,898,060
+2,440
8
$93.6M 3.96%
782,856
-6,946
9
$92.9M 3.93%
530,198
-140,936
10
$73.9M 3.12%
4,776,100
+256,850
11
$62.8M 2.65%
2,017,825
-263,436
12
$61.1M 2.58%
1,335,774
+152,882
13
$52.3M 2.21%
952,782
+144,901
14
$45.3M 1.92%
323,029
+1,309
15
$45M 1.9%
517,480
+2,667
16
$44.3M 1.87%
36,241
-16,878
17
$41M 1.73%
394,270
-111,000
18
$29.7M 1.25%
350,000
19
$28.5M 1.2%
1,585,354
-47,868
20
$28.3M 1.2%
540,578
-354
21
$28M 1.18%
+530,202
22
$27.8M 1.17%
292,816
+64,746
23
$27.7M 1.17%
709,600
-55,500
24
$27.2M 1.15%
131,581
-144
25
$26.6M 1.13%
2,600,000
-400,000
1
2 3 4