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
$2.35B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.05M
3
+$8.52M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.17M
5
MKL icon
Markel Group
MKL
+$3.82M

Top Sells

1
+$19.8M
2
+$10.6M
3
+$10M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.29M

Sector Composition

1 Financials 33.93%
2 Communication Services 17.35%
3 Technology 15.4%
4 Materials 7.23%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.27%
558
2
$145M 6.19%
626,521
-85,250
3
$113M 4.8%
1,285,400
4
$96.2M 4.1%
607,620
+32,620
5
$92.9M 3.96%
531,250
-11,640
6
$90.9M 3.88%
415,800
7
$88.2M 3.76%
1,663,000
-189,300
8
$86M 3.67%
241,065
9
$81.9M 3.49%
2,429,920
+64,550
10
$77.4M 3.3%
366,550
+45,500
11
$73.9M 3.15%
799,500
+500
12
$69.4M 2.96%
253,900
13
$68.5M 2.92%
725,156
+90,156
14
$68M 2.9%
458,700
-12,500
15
$58.8M 2.51%
56,950
+3,700
16
$49.8M 2.12%
2,106,000
+20,000
17
$47.5M 2.03%
734,500
-35,000
18
$45.3M 1.93%
320,000
+64,000
19
$42.3M 1.8%
260,000
20
$38M 1.62%
81,500
-13,500
21
$37.8M 1.61%
191,760
-22,560
22
$37.3M 1.59%
252,500
-15,000
23
$36.2M 1.54%
220,500
-27,500
24
$34.7M 1.48%
393,000
-17,000
25
$34.6M 1.47%
1,751,783
1
2 3