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
$2.26B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$13M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
DNB
Dun & Bradstreet
DNB
+$7.14M

Top Sells

1
+$194M
2
+$20.8M
3
+$20.6M
4
SCHW icon
Charles Schwab
SCHW
+$16.5M
5
LH icon
Labcorp
LH
+$15.6M

Sector Composition

1 Financials 28.14%
2 Communication Services 19.57%
3 Technology 15.38%
4 Consumer Discretionary 9.47%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.39%
566,300
-60,221
2
$128M 5.65%
1,237,200
-48,200
3
$101M 4.45%
460,013
-71,237
4
$97.3M 4.3%
422,850
+56,300
5
$92.3M 4.08%
615,000
+7,380
6
$91.9M 4.06%
1,410,000
-253,000
7
$88M 3.88%
415,500
-300
8
$85.8M 3.79%
240,850
-215
9
$84.5M 3.73%
286,900
+33,000
10
$83M 3.67%
2,429,920
11
$75.6M 3.34%
569,700
-155,456
12
$73.3M 3.24%
434,200
-24,500
13
$68.6M 3.03%
834,500
+35,000
14
$66.3M 2.93%
58,200
+1,250
15
$56.1M 2.48%
39,975
+38,225
16
$55.1M 2.43%
392,000
+72,000
17
$53.8M 2.38%
2,106,000
18
$41.8M 1.84%
270,000
+10,000
19
$38.1M 1.68%
542,500
-192,000
20
$37.9M 1.67%
83,000
+1,500
21
$37.6M 1.66%
242,500
-10,000
22
$37.1M 1.64%
186,120
-5,640
23
$36.4M 1.61%
1,322,710
-429,073
24
$35.9M 1.59%
190,200
-30,300
25
$33M 1.46%
610,000
+15,000
1
2 3