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
$2.35B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$15.2M
3
+$13.7M
4
TUP
Tupperware Brands Corporation
TUP
+$11.7M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$10.9M

Top Sells

1
+$27.7M
2
+$23.8M
3
+$21.8M
4
XOXO
Xo Group Inc
XOXO
+$21.4M
5
RWT
Redwood Trust
RWT
+$17.2M

Sector Composition

1 Financials 27.72%
2 Communication Services 25.52%
3 Healthcare 13.63%
4 Technology 9.08%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 8.96%
1,129,192
-450
2
$163M 6.94%
2,155,002
+101,740
3
$159M 6.76%
564
4
$110M 4.7%
716,148
-154,156
5
$110M 4.69%
4,149,207
-3,330
6
$108M 4.61%
650,041
-20,358
7
$106M 4.52%
1,904,660
+6,600
8
$103M 4.38%
777,456
-5,400
9
$97.1M 4.13%
494,105
-36,093
10
$65.1M 2.77%
1,884,086
-133,739
11
$62.4M 2.65%
1,415,363
+79,589
12
$61.5M 2.61%
3,731,100
-1,045,000
13
$54.3M 2.31%
279,493
+178,265
14
$51M 2.17%
967,307
+14,525
15
$44.3M 1.88%
322,841
-188
16
$43.2M 1.84%
593,150
+188,415
17
$42.4M 1.8%
384,270
-10,000
18
$39.3M 1.67%
487,852
-29,628
19
$37.3M 1.59%
36,241
20
$31.7M 1.35%
1,242,300
+1,000
21
$30.9M 1.31%
748,500
+283,200
22
$30.2M 1.28%
920,897
+296,238
23
$30M 1.28%
541,196
+618
24
$29.2M 1.24%
343,855
+51,039
25
$28.9M 1.23%
1,585,354
1
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