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
$2.01B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.7M
3
+$9.93M
4
MLM icon
Martin Marietta Materials
MLM
+$3.31M
5
DLB icon
Dolby
DLB
+$3.29M

Top Sells

1
+$32.8M
2
+$25M
3
+$20.7M
4
CCRD icon
CoreCard
CCRD
+$18.4M
5
MRVL icon
Marvell Technology
MRVL
+$15.2M

Sector Composition

1 Financials 33.1%
2 Communication Services 20.05%
3 Technology 14.81%
4 Healthcare 7.45%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.4%
558
2
$141M 7.02%
791,771
3
$121M 5.99%
1,706,000
-92,000
4
$91.6M 4.55%
738,800
-166,856
5
$82.7M 4.11%
428,300
-50,000
6
$78.7M 3.91%
266,065
-27,500
7
$76.6M 3.8%
337,200
-42,900
8
$74.9M 3.72%
524,848
-88,405
9
$58.2M 2.89%
650,000
-36,400
10
$57.1M 2.83%
2,139,445
-36,765
11
$56.9M 2.83%
1,687,300
+424,450
12
$56.8M 2.82%
799,000
+150,000
13
$55.3M 2.75%
287,350
+51,550
14
$54.6M 2.71%
471,200
+26,800
15
$50.3M 2.5%
54,450
-552
16
$44.9M 2.23%
2,086,000
-1,527,000
17
$44.2M 2.19%
799,500
-51,400
18
$44.1M 2.19%
320,000
-70,000
19
$39.9M 1.98%
110,000
20
$35.4M 1.76%
225,600
21
$34M 1.69%
998,497
-540,503
22
$32.8M 1.63%
267,500
23
$32.5M 1.61%
255,700
-45,600
24
$32M 1.59%
440,500
-143,900
25
$27.7M 1.38%
1,751,783
-100,377
1
2 3