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
$1.76B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.49M
3
+$6.13M
4
KMX icon
CarMax
KMX
+$2.75M
5
FRC
First Republic Bank
FRC
+$2.24M

Top Sells

1
+$11M
2
+$10.6M
3
+$8.84M
4
ROP icon
Roper Technologies
ROP
+$6.48M
5
V icon
Visa
V
+$6.23M

Sector Composition

1 Financials 26.19%
2 Technology 21.21%
3 Communication Services 15.94%
4 Healthcare 9.26%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.66%
380,450
-20,000
2
$101M 5.74%
1,140,560
+500
3
$85.5M 4.84%
1,105,800
-141,900
4
$80.1M 4.54%
385,600
-30,000
5
$77.9M 4.42%
224,050
-10,000
6
$63.9M 3.62%
271,521
-7,695
7
$63.3M 3.59%
2,087,805
-64,550
8
$62.1M 3.52%
306,889
-2,793
9
$60.5M 3.43%
726,426
-45,224
10
$59.3M 3.36%
492,800
+70,550
11
$58.4M 3.31%
333,600
-9,500
12
$57.2M 3.24%
749,700
-22,000
13
$51.2M 2.9%
840,500
+45,200
14
$49.3M 2.79%
37,390
-1,950
15
$47M 2.67%
139,890
16
$45.9M 2.6%
675,900
17
$44.4M 2.52%
147,900
18
$39.9M 2.26%
92,300
-15,000
19
$39.4M 2.23%
240,400
-15,000
20
$37.4M 2.12%
67,960
-5,000
21
$35.6M 2.02%
435,500
+75,000
22
$33.6M 1.9%
400,000
23
$33.2M 1.88%
1,711,000
-210,000
24
$29.9M 1.7%
181,201
25
$24.7M 1.4%
73,875
1
2 3