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
$1.7B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.8M
3
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$756K
5
KMX icon
CarMax
KMX
+$660K

Top Sells

1
+$15M
2
+$13.2M
3
+$12.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.88M
5
V icon
Visa
V
+$3.55M

Sector Composition

1 Financials 25.36%
2 Technology 19.82%
3 Communication Services 16.57%
4 Healthcare 9.15%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.45%
1,140,060
-20,000
2
$107M 6.29%
400,450
-10,000
3
$86.9M 5.11%
1,247,700
-215,900
4
$73.8M 4.34%
415,600
-20,000
5
$66.5M 3.92%
234,050
6
$63.9M 3.76%
279,216
7
$62.9M 3.7%
2,152,355
-64,550
8
$57.3M 3.37%
422,250
9
$57M 3.35%
771,700
+60,000
10
$55.5M 3.26%
771,650
11
$54.5M 3.21%
309,682
-8,636
12
$54.1M 3.18%
343,100
13
$52.5M 3.09%
795,300
+10,000
14
$51.1M 3.01%
675,900
+10,000
15
$45.2M 2.66%
400,000
16
$42.7M 2.51%
39,340
17
$39.6M 2.33%
147,900
18
$38.7M 2.28%
139,890
19
$38.6M 2.27%
107,300
+5,000
20
$37M 2.18%
72,960
-5,382
21
$35.6M 2.09%
255,400
22
$31.7M 1.87%
1,921,000
-105,000
23
$28M 1.65%
181,201
-5,000
24
$24.1M 1.42%
373,000
-60,000
25
$23M 1.35%
89,400
1
2 3