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
$2.37B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.3M
3
+$17.5M
4
CSGP icon
CoStar Group
CSGP
+$5.38M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

1
+$36.4M
2
+$28.6M
3
+$17M
4
ORCL icon
Oracle
ORCL
+$14M
5
ACIW icon
ACI Worldwide
ACIW
+$8.38M

Sector Composition

1 Financials 29.45%
2 Communication Services 21.23%
3 Technology 14.1%
4 Consumer Discretionary 9.31%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 6.33%
1,197,200
-40,000
2
$140M 5.92%
505,150
-61,150
3
$107M 4.51%
615,000
4
$102M 4.31%
430,913
-29,100
5
$101M 4.26%
422,850
6
$99.8M 4.21%
286,900
7
$97.2M 4.1%
415,500
8
$96.5M 4.07%
1,325,000
-85,000
9
$87.9M 3.71%
240,850
10
$85M 3.59%
2,365,370
-64,550
11
$74.5M 3.14%
899,500
+65,000
12
$73M 3.08%
419,200
-15,000
13
$71.6M 3.02%
554,700
-15,000
14
$66.7M 2.81%
56,200
-2,000
15
$56.9M 2.4%
2,106,000
16
$54.1M 2.28%
382,000
-10,000
17
$52.2M 2.2%
34,975
-5,000
18
$49.9M 2.1%
290,000
+20,000
19
$44.3M 1.87%
186,120
20
$41.9M 1.77%
83,000
21
$39.2M 1.65%
227,500
-15,000
22
$35.6M 1.5%
185,200
-5,000
23
$33.7M 1.42%
1,576,000
+1,276,000
24
$32.6M 1.37%
662,000
25
$32.2M 1.36%
413,000
+30,000
1
2 3