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
$1.9B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.2M
3
+$3.89M
4
ACIW icon
ACI Worldwide
ACIW
+$2.66M
5
KMX icon
CarMax
KMX
+$2.3M

Top Sells

1
+$25.5M
2
+$17.2M
3
+$16.5M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
GWRE icon
Guidewire Software
GWRE
+$10.2M

Sector Composition

1 Financials 22.2%
2 Technology 19.66%
3 Communication Services 18.45%
4 Healthcare 10.87%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.66%
354,450
-7,500
2
$121M 6.39%
860,950
-122,250
3
$94.8M 5%
364,200
-10,000
4
$86.7M 4.57%
203,350
-10,000
5
$80.5M 4.24%
348,010
-21,703
6
$80.1M 4.22%
226,275
-5,000
7
$76.6M 4.04%
876,500
-70,500
8
$66.4M 3.5%
125,080
9
$62.9M 3.32%
277,300
-25,500
10
$59.4M 3.13%
261,350
-22,000
11
$57.5M 3.03%
749,500
+30,000
12
$55.2M 2.91%
685,500
+20,000
13
$53.9M 2.84%
355,000
-40,000
14
$51M 2.69%
1,771,813
-16,187
15
$45.5M 2.4%
229,200
-11,000
16
$42.1M 2.22%
144,650
17
$39.3M 2.07%
72,100
-30,200
18
$38M 2%
153,500
+7,500
19
$37.7M 1.99%
83,500
-56,550
20
$35.8M 1.89%
25,190
-4,000
21
$34M 1.79%
97,000
-5,000
22
$32.9M 1.73%
125,000
23
$31.4M 1.66%
71,375
24
$30.1M 1.59%
285,500
25
$29.5M 1.56%
+358,699
1
2 3