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
$1.74B
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.41M
3
+$4.32M
4
LYV icon
Live Nation Entertainment
LYV
+$4.3M
5
ACN icon
Accenture
ACN
+$3.52M

Top Sells

1
+$60.5M
2
+$14.8M
3
+$14.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.9M
5
AXTA icon
Axalta
AXTA
+$10.8M

Sector Composition

1 Technology 22.73%
2 Financials 22.73%
3 Communication Services 19.4%
4 Healthcare 9.56%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.84%
1,140,560
2
$115M 6.65%
373,450
-7,000
3
$89.6M 5.16%
422,800
-70,000
4
$84.7M 4.88%
375,600
-10,000
5
$77.8M 4.48%
214,050
-10,000
6
$75.8M 4.37%
1,100,800
-5,000
7
$65.1M 3.75%
291,261
+19,740
8
$61.7M 3.56%
313,000
+6,111
9
$61.4M 3.54%
751,400
+1,700
10
$57.4M 3.31%
334,600
+1,000
11
$51.2M 2.95%
795,997
-44,503
12
$50.2M 2.89%
2,316,312
+228,507
13
$47.4M 2.73%
240,200
-200
14
$45.8M 2.64%
145,400
-2,500
15
$45.7M 2.63%
140,290
+400
16
$42.1M 2.43%
32,990
-4,400
17
$41.3M 2.38%
400,000
18
$40.7M 2.34%
92,300
19
$40.5M 2.33%
435,500
20
$39.2M 2.26%
67,960
21
$32.8M 1.89%
176,201
-5,000
22
$30.8M 1.77%
1,510,500
-200,500
23
$29.1M 1.68%
101,700
+12,300
24
$28M 1.61%
140,000
25
$25.5M 1.47%
73,875
1
2 3