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
$1.88B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25M
3
+$16.8M
4
VMC icon
Vulcan Materials
VMC
+$12.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.1M

Top Sells

1
+$52.8M
2
+$45.4M
3
+$19.8M
4
DLTR icon
Dollar Tree
DLTR
+$18.8M
5
TDG icon
TransDigm Group
TDG
+$15.9M

Sector Composition

1 Financials 33.22%
2 Communication Services 21.31%
3 Technology 15.96%
4 Healthcare 6.66%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.05%
558
2
$145M 7.68%
791,771
-11,500
3
$105M 5.55%
1,798,000
-81,600
4
$100M 5.32%
905,656
-179,244
5
$77.1M 4.09%
478,300
-10,000
6
$70.9M 3.76%
293,565
-2,750
7
$66.6M 3.53%
613,253
-18,130
8
$63.4M 3.36%
380,100
-4,000
9
$56.8M 3.01%
3,613,000
-14,400
10
$52.4M 2.78%
2,176,210
+12,145
11
$52.3M 2.78%
1,539,000
-341,905
12
$51M 2.71%
55,002
+6,747
13
$48M 2.55%
444,400
+111,690
14
$42.5M 2.25%
1,262,850
-223,450
15
$41.1M 2.18%
850,900
+29,180
16
$38.9M 2.06%
235,800
+11,800
17
$38.1M 2.02%
+649,000
18
$38M 2.02%
390,000
19
$36.9M 1.96%
686,400
+10,050
20
$33.9M 1.8%
584,400
-95,500
21
$31.2M 1.66%
110,000
22
$30.1M 1.6%
301,300
-31,150
23
$28.1M 1.49%
312,000
+68,500
24
$27.7M 1.47%
225,600
25
$27.3M 1.45%
1,852,160
+100,327
1
2 3