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
$2.49B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.8M
3
+$15M
4
META icon
Meta Platforms (Facebook)
META
+$6.73M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.26M

Top Sells

1
+$43.3M
2
+$22.5M
3
+$16.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M
5
SCHW icon
Charles Schwab
SCHW
+$6.98M

Sector Composition

1 Financials 27.75%
2 Communication Services 20.65%
3 Technology 14.81%
4 Consumer Discretionary 9.41%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 6.85%
1,179,560
-17,640
2
$151M 6.07%
505,819
+669
3
$105M 4.23%
654,421
+26,421
4
$104M 4.19%
1,242,013
-82,987
5
$103M 4.14%
306,900
+20,000
6
$96.2M 3.86%
444,121
+16,621
7
$93.2M 3.74%
2,365,370
8
$92.7M 3.72%
257,892
+11,292
9
$90.9M 3.65%
336,826
-83,378
10
$89.3M 3.58%
1,129,400
+189,900
11
$75.4M 3.03%
250,907
-144,153
12
$74.9M 3%
575,000
+30,300
13
$70.2M 2.82%
338,185
-81,015
14
$69.6M 2.79%
56,368
+168
15
$69.3M 2.78%
33,041
-1,234
16
$63.7M 2.56%
583,909
+171,909
17
$57.5M 2.31%
2,046,000
18
$52.3M 2.1%
78,342
-4,658
19
$51.2M 2.05%
175,473
+633
20
$48.3M 1.94%
290,000
21
$40.2M 1.61%
228,621
+1,121
22
$37.6M 1.51%
1,836,000
23
$36.6M 1.47%
88,232
-9,768
24
$35.1M 1.41%
186,201
+1,001
25
$34.2M 1.37%
413,000
1
2 3