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
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.8M
3
+$15.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.15M
5
EXPE icon
Expedia Group
EXPE
+$7.26M

Top Sells

1
+$28.2M
2
+$16.6M
3
+$15M
4
MA icon
Mastercard
MA
+$12.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11.4M

Sector Composition

1 Financials 27.7%
2 Communication Services 20.49%
3 Technology 16.98%
4 Consumer Discretionary 8.83%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.07%
558
2
$167M 6.79%
803,807
-5,600
3
$121M 4.91%
1,154,900
-77,575
4
$120M 4.88%
1,970,100
-95,000
5
$94.6M 3.84%
655,710
-57,269
6
$91.5M 3.72%
336,840
-46,910
7
$91.4M 3.71%
531,540
-52,930
8
$89.9M 3.65%
2,165,000
-105,000
9
$87.5M 3.55%
3,677,400
-92,000
10
$71.8M 2.92%
403,100
-20,400
11
$71.5M 2.9%
812,550
-106,700
12
$69.2M 2.81%
2,164,065
-69,586
13
$64.3M 2.61%
1,536,300
+107,000
14
$55.8M 2.27%
3,400,500
-45,000
15
$50.5M 2.05%
25,730
-4,355
16
$47.4M 1.93%
313,710
-4,300
17
$45.2M 1.84%
821,720
+31,820
18
$43.9M 1.78%
339,950
-57,150
19
$43.7M 1.77%
714,900
-36,000
20
$42.7M 1.73%
1,956,149
-520,246
21
$41.2M 1.67%
213,000
+300
22
$40.5M 1.64%
809,478
-89,009
23
$32M 1.3%
110,000
24
$31.6M 1.28%
163,000
25
$30.4M 1.23%
350,000
+40,000
1
2 3