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
$1.88B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.4M
3
+$12.5M
4
FIS icon
Fidelity National Information Services
FIS
+$11.8M
5
PRM icon
Perimeter Solutions
PRM
+$6.93M

Top Sells

1
+$49.2M
2
+$17.9M
3
+$13.3M
4
DLB icon
Dolby
DLB
+$6.79M
5
VMC icon
Vulcan Materials
VMC
+$6.56M

Sector Composition

1 Financials 22.82%
2 Technology 21.82%
3 Communication Services 18.06%
4 Healthcare 10.3%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.76%
372,150
-1,300
2
$125M 6.65%
1,030,700
-109,860
3
$95.1M 5.07%
1,068,000
-32,800
4
$88.9M 4.74%
374,200
-1,400
5
$83.9M 4.47%
213,350
-700
6
$74.5M 3.97%
350,030
+58,769
7
$72.2M 3.85%
251,500
-171,300
8
$68.9M 3.67%
305,500
-29,100
9
$64.7M 3.45%
312,243
-757
10
$64M 3.41%
799,000
+47,600
11
$63.6M 3.39%
759,500
-36,497
12
$58.5M 3.12%
2,308,308
-8,004
13
$56.1M 2.99%
430,000
+30,000
14
$54.1M 2.88%
103,700
+35,740
15
$49.9M 2.66%
144,650
-750
16
$49.2M 2.62%
102,300
+10,000
17
$49.1M 2.61%
140,050
-240
18
$46.8M 2.49%
240,200
19
$45.5M 2.42%
32,860
-130
20
$36.7M 1.96%
671,500
+215,000
21
$34M 1.81%
285,500
-150,000
22
$31.5M 1.68%
102,000
+300
23
$30.6M 1.63%
170,101
-6,100
24
$30.5M 1.63%
66,100
-450
25
$29.6M 1.58%
73,875
1
2 3