WIM

Weitz Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 6.75%
This Quarter Est. Return
1 Year Est. Return
+6.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$24.1M
4
DHR icon
Danaher
DHR
+$19.2M
5
ADBE icon
Adobe
ADBE
+$16.3M

Top Sells

1
+$25.5M
2
+$22M
3
+$21.8M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
LH icon
Labcorp
LH
+$19.8M

Sector Composition

1 Financials 24.09%
2 Technology 16.97%
3 Communication Services 15.33%
4 Healthcare 14.42%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.12%
286,850
-36,350
2
$114M 6.04%
324,200
-22,500
3
$102M 5.41%
496,650
+93,440
4
$98.2M 5.21%
179,070
-8,000
5
$85.2M 4.53%
213,450
-47,500
6
$72.6M 3.86%
401,225
+70,725
7
$72.2M 3.84%
911,600
+21,725
8
$69.6M 3.7%
445,600
-73,100
9
$69.6M 3.7%
120,760
-37,840
10
$62.8M 3.33%
126,150
+5,950
11
$62.7M 3.33%
805,200
-20,000
12
$56.8M 3.02%
580,000
-9,600
13
$51.2M 2.72%
210,350
+21,850
14
$50.5M 2.68%
134,475
+88,625
15
$49.4M 2.63%
211,900
+20,500
16
$46.4M 2.47%
791,650
+410,400
17
$45.1M 2.4%
530,500
18
$43.6M 2.32%
139,650
+32,800
19
$42.5M 2.26%
115,450
-20,000
20
$42.3M 2.25%
222,500
-25,000
21
$36.9M 1.96%
87,925
+23,500
22
$35.2M 1.87%
151,175
-85,000
23
$34.5M 1.83%
208,500
+18,600
24
$34.4M 1.83%
162,900
25
$33M 1.76%
1,465,500
1
2