WIM

Weitz Investment Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$886K
4
RAL
Ralliant Corp
RAL
+$746K
5
TECH icon
Bio-Techne
TECH
+$528K

Top Sells

1
+$31.6M
2
+$11.4M
3
+$10.5M
4
V icon
Visa
V
+$9.11M
5
CHTR icon
Charter Communications
CHTR
+$8.04M

Sector Composition

1 Financials 22.47%
2 Technology 16.98%
3 Communication Services 16.88%
4 Healthcare 14.83%
5 Industrials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 7.49%
286,850
2
$106M 5.69%
298,075
-26,125
3
$104M 5.6%
526,950
+30,300
4
$92.8M 4.99%
165,070
-14,000
5
$85.4M 4.59%
115,710
-5,050
6
$79M 4.25%
445,600
7
$76.2M 4.09%
213,450
8
$71.3M 3.84%
406,225
+5,000
9
$64.4M 3.46%
129,475
-5,000
10
$61.6M 3.31%
765,600
-146,000
11
$61M 3.28%
150,450
+24,300
12
$55.3M 2.97%
211,900
13
$54.6M 2.93%
210,350
14
$49.2M 2.65%
500,500
-30,000
15
$48.8M 2.62%
222,500
16
$44.8M 2.41%
560,000
-20,000
17
$43.6M 2.35%
649,400
-155,800
18
$42.2M 2.27%
162,900
19
$41.3M 2.22%
802,150
+10,500
20
$38.6M 2.08%
94,450
-21,000
21
$37.3M 2%
124,650
-15,000
22
$37.2M 2%
170,075
23
$37.1M 1.99%
141,175
-10,000
24
$35.5M 1.91%
87,925
25
$34.2M 1.84%
164,575
-5,000
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