Wallace Weitz

Wallace Weitz

Last Update: 05-15-2017

Number of Stocks: 81
Number of New Stocks: 2

Total Value: $2,383 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Wallace Weitz's Portfolio

This page shows the Portfolio Holdings of Wallace Weitz at Weitz Investment Management Inc. It tells us what Wallace Weitz holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 81
Total value: 2,383 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.9% 23.9% -1.1% 32.1011673152%
Consumer Cyclical 19.2% 19.2% -3.3% 96.3035019455% 2.91828793774% 0.1%
Communication Services 19.1% 19.1% -0.9% 26.2645914397%
Technology 11.9% 11.9% -0.6% 17.5097276265% 2.91828793774% 0.1%
Healthcare 10.9% 10.9% -1.3% 37.9377431907%
Industrials 5.4% 5.4% -0.3% 8.75486381323% 2.91828793774% 0.1%
Real Estate 3.7% 3.7% -0.4% 11.673151751%
Energy 2.3% 2.3% -0.2% 5.83657587549%
Basic Materials 2.2% 2.2% 2.91828793774% 0.1%
Consumer Defensive 1.4% 1.4% -0.5% 14.5914396887% 17.5097276265% 0.6%
ETF, options, preferred 1.4% 1.4%

Please upgrade your membership to see Portfolio changes after 2017-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DLTR Dollar Tree IncRetail - Defensive16,211181,06114,2060.6%New Buy+0.6%0.08-10.46%-13.71%
GWRE Guidewire Software IncApplication Software5,13547,6452,6840.11%+333.14%+0.08%0.06+25.27%+41.09%
CMP Compass Minerals International IncMetals & Mining2,24146,2483,1380.13%+133.84%+0.07%0.14-1.69%-14.95%
WAIR Wesco Aircraft Holdings IncIndustrial Distribution1,0222,775,00031,6351.33%+4.90%+0.06%2.78-9.87%-32.78%
NCMI National CineMedia IncAdvertising & Marketing Services471939,69511,8680.5%+11.13%+0.05%1.49-38.08%-46.30%
DFIN Donnelley Financial Solutions IncBrokers & Exchanges76944,1008510.04%New Buy+0.04%0.13+17.19%-1.83%
AMT American Tower CorpCommunication Services56,2978,8281,0730.05%+212.16%+0.03%0.00+11.93%+25.98%
PX Praxair IncChemicals37,918213,66325,3401.06%+1.59%+0.02%0.07+13.56%+14.66%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research67,771135,54520,8200.87%+2.56%+0.02%0.03+12.89%+23.84%
MUSA Murphy USA IncRetail - Apparel & Specialty2,664167,61412,3060.52%+1.43%+0.01%0.46+2.98%+18.14%
BUD Anheuser-Busch InBev SA/NVBeverages - Alcoholic184,45817,0001,8660.08%+13.33%+0.01%0.00+4.07%+9.53%
ZOES Zoe's Kitchen IncRestaurants24743,4088030.03%+62.78%+0.01%0.22-26.35%-47.69%
MON Monsanto CoAgriculture51,692200,35122,6800.95%-0.14%00.05+3.89%+12.25%
ACN Accenture PLCApplication Software78,430166,81719,9980.84%-0.15%00.03+2.64%+5.82%
UPS United Parcel Service IncTransportation & Logistics96,330157,23616,8710.71%-0.17%00.02+5.16%-2.36%
LSXMA Liberty SiriusXM GroupEntertainment14,181410,00015,9570.67%000.12+5.29%+18.28%
DEO Diageo PLCBeverages - Alcoholic74,620131,57015,2070.64%-0.70%00.02+2.61%+15.89%
XOXO XO Group IncRetail - Apparel & Specialty456785,34613,5160.57%+0.22%03.03+4.20%-9.51%
AMZN Amazon.com IncRetail - Apparel & Specialty475,09812,46011,0460.46%000.00+18.45%+33.86%
INS Intelligent Systems CorpIndustrial Products312,270,00010,4080.44%0025.97-24.31%-16.27%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Latest Guru Stock Picks


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK