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
$1.91B
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$34.3M
3
+$30.1M
4
GPN icon
Global Payments
GPN
+$20.3M
5
KMX icon
CarMax
KMX
+$8.49M

Top Sells

1
+$25.5M
2
+$20.1M
3
+$16.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.6M
5
VMC icon
Vulcan Materials
VMC
+$12.4M

Sector Composition

1 Financials 22.19%
2 Technology 19.46%
3 Communication Services 16.77%
4 Industrials 12.52%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 6.9%
323,200
-4,000
2
$114M 5.96%
618,975
-139,125
3
$95.2M 4.99%
188,775
-12,500
4
$94.3M 4.95%
359,200
-5,000
5
$89.7M 4.71%
203,350
6
$87.7M 4.6%
350,910
7
$76.6M 4.02%
260,950
+102,650
8
$69.2M 3.63%
125,200
9
$65.7M 3.45%
886,500
+10,000
10
$63.5M 3.33%
865,200
+115,700
11
$51.2M 2.69%
529,600
+209,600
12
$49.1M 2.58%
241,350
-15,000
13
$48.8M 2.56%
252,500
-87,500
14
$47.8M 2.51%
237,400
+170,500
15
$47.6M 2.5%
191,550
-50,000
16
$42.7M 2.24%
142,950
-20,250
17
$42.7M 2.24%
176,000
+22,500
18
$37.5M 1.97%
66,500
-5,600
19
$37.1M 1.95%
+209,900
20
$33.1M 1.74%
439,000
-67,500
21
$33M 1.73%
169,575
-526
22
$32.4M 1.7%
106,850
+12,850
23
$32.2M 1.69%
141,000
-88,200
24
$30.7M 1.61%
68,875
25
$30.3M 1.59%
214,700
-70,800
1
2 3