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
$2.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$25.8M
3
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
VMC icon
Vulcan Materials
VMC
+$13.3M

Top Sells

1
+$44.5M
2
+$27.6M
3
+$19.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.8M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.5M

Sector Composition

1 Financials 28.66%
2 Communication Services 25.74%
3 Healthcare 12.37%
4 Technology 10.41%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.03%
921,538
-207,654
2
$180M 7.35%
564
3
$162M 6.59%
1,920,627
-234,375
4
$122M 4.97%
4,338,707
+189,500
5
$114M 4.64%
1,910,100
+5,440
6
$107M 4.34%
714,693
-1,455
7
$102M 4.15%
457,478
-36,627
8
$96.7M 3.94%
644,585
-132,871
9
$96.2M 3.92%
505,270
-144,771
10
$64.5M 2.62%
1,250,213
-165,150
11
$62.6M 2.55%
380,793
+101,300
12
$62.4M 2.54%
1,884,086
13
$60M 2.44%
967,307
14
$57.5M 2.34%
3,540,400
-190,700
15
$51.1M 2.08%
546,852
+59,000
16
$49.3M 2.01%
320,841
-2,000
17
$48.7M 1.98%
651,870
+58,720
18
$41.2M 1.68%
+839,139
19
$41.2M 1.68%
384,270
20
$39.1M 1.59%
36,241
21
$38.3M 1.56%
1,082,098
+161,201
22
$32.1M 1.31%
1,654,384
+69,030
23
$29.1M 1.19%
1,629,437
+1,441,292
24
$28.7M 1.17%
340,000
-10,000
25
$28.4M 1.16%
541,196
1
2 3 4