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
$2.42B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23M
3
+$20.2M
4
KMX icon
CarMax
KMX
+$17.6M
5
RWT
Redwood Trust
RWT
+$10.3M

Top Sells

1
+$51.2M
2
+$37.5M
3
+$23.8M
4
MHK icon
Mohawk Industries
MHK
+$15.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14M

Sector Composition

1 Financials 27.04%
2 Communication Services 22.39%
3 Technology 15.53%
4 Healthcare 8.54%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 6.96%
558
2
$161M 6.67%
802,192
-56,229
3
$132M 5.48%
1,442,950
-408,526
4
$116M 4.82%
1,985,500
-7,400
5
$103M 4.27%
784,856
-17,518
6
$96M 3.97%
407,600
-44,551
7
$95.3M 3.95%
610,270
-23,949
8
$93.8M 3.88%
3,873,600
-222,655
9
$78.4M 3.25%
1,123,600
+251,926
10
$72.5M 3%
2,270,000
11
$72.3M 2.99%
433,500
-32,407
12
$64M 2.65%
2,197,348
+292,988
13
$58.6M 2.42%
1,369,300
+46,936
14
$55.8M 2.31%
3,455,500
+639,200
15
$48M 1.99%
939,157
-120,267
16
$43.2M 1.79%
804,900
-442,337
17
$42.1M 1.74%
397,100
-600
18
$40.9M 1.69%
750,900
+48,800
19
$39.8M 1.65%
618,500
-53,400
20
$39.6M 1.64%
991,050
-73,905
21
$38.4M 1.59%
84,545
+7,493
22
$37.5M 1.55%
21,500
+13,430
23
$36.5M 1.51%
213,700
-53,199
24
$35.2M 1.46%
2,253,672
-153,872
25
$34.6M 1.43%
292,010
+18,470
1
2 3 4