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
$2.18B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$26.7M
3
+$20.8M
4
SCHW icon
Charles Schwab
SCHW
+$20.1M
5
TDG icon
TransDigm Group
TDG
+$15.8M

Top Sells

1
+$28.4M
2
+$27.6M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Sector Composition

1 Financials 28.44%
2 Communication Services 23.71%
3 Technology 12.84%
4 Healthcare 9.98%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 8.03%
858,421
-63,117
2
$171M 7.82%
558
-6
3
$133M 6.11%
1,851,476
-69,151
4
$103M 4.73%
1,992,900
+82,800
5
$87.1M 3.99%
802,374
+87,681
6
$85.3M 3.91%
452,151
-5,327
7
$84.5M 3.87%
4,096,255
-242,452
8
$83.7M 3.83%
634,219
-10,366
9
$61.1M 2.8%
465,907
+85,114
10
$56.3M 2.58%
1,247,237
-2,976
11
$54.9M 2.52%
1,322,364
+483,225
12
$54.7M 2.51%
871,674
+219,804
13
$53.6M 2.46%
1,904,360
+20,274
14
$51.2M 2.35%
383,236
-122,034
15
$42.4M 1.95%
2,816,300
-724,100
16
$38.8M 1.78%
266,899
-53,942
17
$38.1M 1.75%
1,059,424
+92,117
18
$37.6M 1.72%
397,700
+13,430
19
$36.3M 1.66%
1,064,955
-17,143
20
$35.7M 1.64%
671,900
+125,048
21
$32.3M 1.48%
34,113
-2,128
22
$31.6M 1.45%
+702,100
23
$31M 1.42%
342,700
-1,155
24
$29.4M 1.35%
2,407,544
+778,107
25
$29.3M 1.34%
2,270,000
1
2 3 4