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
$1.94B
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12M
3
+$10M
4
SIRI icon
SiriusXM
SIRI
+$4.64M
5
EFX icon
Equifax
EFX
+$3.19M

Top Sells

1
+$20.8M
2
+$18.2M
3
+$17.7M
4
VRSN icon
VeriSign
VRSN
+$12M
5
FIS icon
Fidelity National Information Services
FIS
+$11.3M

Sector Composition

1 Financials 24.33%
2 Communication Services 17.3%
3 Technology 15.76%
4 Industrials 14.44%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.55%
323,200
2
$110M 5.65%
346,700
-12,500
3
$98.8M 5.09%
518,700
-48,275
4
$98.5M 5.08%
187,070
-16,280
5
$93.7M 4.83%
260,950
6
$92.9M 4.79%
158,600
-8,600
7
$92.6M 4.77%
403,210
+52,300
8
$69.2M 3.57%
330,500
+47,850
9
$67.5M 3.48%
825,200
-20,000
10
$66.1M 3.41%
589,600
-20,400
11
$63.7M 3.29%
889,875
+3,375
12
$62.5M 3.22%
120,200
13
$54.3M 2.8%
247,500
-5,000
14
$54.2M 2.79%
236,175
-175
15
$49.2M 2.54%
191,400
-150
16
$48M 2.48%
188,500
+12,500
17
$46.4M 2.39%
135,450
18
$39.7M 2.05%
530,500
19
$37.6M 1.94%
106,850
20
$34.6M 1.78%
207,575
-7,125
21
$33.5M 1.73%
189,900
-20,000
22
$33.4M 1.72%
1,465,500
+203,501
23
$31.8M 1.64%
169,575
24
$31.8M 1.64%
95,000
25
$31.2M 1.61%
64,425
1
2