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
$2.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.1M
3
+$8.27M
4
MKL icon
Markel Group
MKL
+$7.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.19M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$15.3M
4
LH icon
Labcorp
LH
+$10.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.48M

Sector Composition

1 Financials 27.8%
2 Communication Services 21.34%
3 Technology 15.3%
4 Healthcare 8.34%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.05%
558
2
$173M 6.85%
809,407
+7,215
3
$128M 5.1%
1,232,475
-210,475
4
$112M 4.43%
2,065,100
+79,600
5
$106M 4.2%
712,979
-71,877
6
$102M 4.03%
383,750
-23,850
7
$101M 4.03%
584,470
-25,800
8
$100M 3.97%
3,769,400
-104,200
9
$81.7M 3.24%
423,500
-10,000
10
$79.8M 3.17%
919,250
-204,350
11
$65.4M 2.59%
2,270,000
12
$64.6M 2.56%
2,233,651
+36,303
13
$57.4M 2.28%
1,429,300
+60,000
14
$57M 2.26%
3,445,500
-10,000
15
$56.4M 2.24%
30,085
+8,585
16
$46.9M 1.86%
2,476,395
+222,723
17
$45.6M 1.81%
397,100
18
$45.2M 1.79%
750,900
19
$45M 1.79%
789,900
-15,000
20
$43.7M 1.73%
318,010
+26,000
21
$43.3M 1.72%
898,487
-40,670
22
$42.4M 1.68%
768,500
+150,000
23
$41M 1.63%
212,700
-1,000
24
$39.9M 1.58%
82,445
-2,100
25
$39.6M 1.57%
937,450
-53,600
1
2 3