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
$1.82B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.3M
3
+$15.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
5
DHR icon
Danaher
DHR
+$4.33M

Top Sells

1
+$18.6M
2
+$13.2M
3
+$12.2M
4
FIS icon
Fidelity National Information Services
FIS
+$9.4M
5
CSGP icon
CoStar Group
CSGP
+$9.3M

Sector Composition

1 Financials 22.92%
2 Technology 21.35%
3 Communication Services 19.68%
4 Healthcare 11.09%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.13%
983,200
-47,500
2
$127M 6.97%
361,950
-10,200
3
$86.1M 4.73%
374,200
4
$84.5M 4.65%
213,350
5
$81.3M 4.47%
369,713
+19,683
6
$72.8M 4%
947,000
-121,000
7
$69.4M 3.82%
231,275
-20,225
8
$63.3M 3.48%
125,080
+21,380
9
$61.2M 3.36%
302,800
-2,700
10
$60.8M 3.34%
665,500
-133,500
11
$57M 3.13%
283,350
-28,893
12
$50.9M 2.8%
719,500
-40,000
13
$50.2M 2.76%
395,000
-35,000
14
$49.5M 2.72%
102,300
15
$48.1M 2.65%
140,050
16
$46.9M 2.58%
144,650
17
$45.5M 2.5%
1,788,000
-520,308
18
$43M 2.36%
29,190
-3,670
19
$42.1M 2.31%
240,200
20
$31.3M 1.72%
102,000
21
$30.2M 1.66%
285,500
22
$29.3M 1.61%
57,500
-2,500
23
$27.7M 1.52%
501,500
-170,000
24
$27M 1.49%
170,101
25
$26.7M 1.47%
+146,000
1
2 3