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
$2.03B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$9.71M
3
+$8.23M
4
TECH icon
Bio-Techne
TECH
+$248K

Top Sells

1
+$24.1M
2
+$17M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.69M
5
SPGI icon
S&P Global
SPGI
+$7.57M

Sector Composition

1 Financials 22.98%
2 Technology 19.21%
3 Communication Services 17.21%
4 Industrials 14.07%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.33%
323,200
2
$100M 4.95%
203,350
3
$98.8M 4.87%
359,200
4
$97.6M 4.81%
350,910
5
$95.7M 4.72%
167,200
-21,575
6
$94.8M 4.67%
566,975
-52,000
7
$90.3M 4.45%
260,950
8
$74.4M 3.67%
120,200
-5,000
9
$66.9M 3.3%
886,500
10
$65.4M 3.22%
845,200
-20,000
11
$62.5M 3.08%
610,000
+80,400
12
$60.6M 2.99%
282,650
+45,250
13
$52.8M 2.6%
236,350
-5,000
14
$51.7M 2.55%
176,000
15
$48M 2.36%
191,550
16
$47M 2.32%
252,500
17
$43.9M 2.16%
135,450
-7,500
18
$41.7M 2.06%
209,900
19
$41M 2.02%
530,500
20
$37.8M 1.86%
106,850
21
$37M 1.82%
66,500
22
$36.6M 1.8%
214,700
23
$35M 1.73%
169,575
24
$34.5M 1.7%
412,500
-26,500
25
$33.4M 1.65%
298,699
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