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Weitz Multi Cap Equity Fund - Institutional Class (WPVIX)

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37.71 -0.04    -0.11%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 371.43M
Weitz Partners Value Institutional 37.71 -0.04 -0.11%

WPVIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Weitz Partners Value Institutional (WPVIX) fund. Our Weitz Partners Value Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.58 4.58 0.00
Stocks 95.42 95.42 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.45 20.01
Price to Book 2.26 3.84
Price to Sales 2.62 2.51
Price to Cash Flow 14.22 14.04
Dividend Yield 0.78 1.58
5 Years Earnings Growth 14.70 11.90

Sector Allocation

Name  Net % Category Average
Communication Services 24.18 8.15
Financial Services 20.26 14.13
Industrials 15.28 9.79
Technology 13.52 27.61
Basic Materials 9.15 2.62
Healthcare 6.91 13.41
Consumer Cyclical 6.71 10.11
Real Estate 3.99 2.42

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 6.97 467.70 -0.09%
  Meta Platforms US30303M1027 6.16 577.16 -0.49%
  Alphabet C US02079K1079 5.48 177.35 -1.74%
  Heico A US4228062083 5.48 214.01 +0.78%
  Visa A US92826C8394 4.28 308.30 -0.38%
  Mastercard US57636Q1040 4.15 520.40 -0.28%
  Aon IE00BLP1HW54 3.93 376.33 -2.74%
  CoStar US22160N1090 3.81 75.04 -0.96%
  Danaher US2358511028 3.51 239.38 -0.89%
  CarMax US1431301027 3.38 78.24 +0.49%

Top Equity Funds by Weitz

  Name Rating Total Assets YTD% 3Y% 10Y%
  Weitz Value Investor 582.03M 11.42 4.10 9.59
  Weitz Partners III Opportunity Inst 447.87M 14.29 1.32 5.55
  Weitz Value Institutional 404.18M 11.56 4.26 9.80
  Weitz Partners Value Investor 248.63M 1.23 5.92 5.66
  Weitz Balanced 51.4M 1.03 4.59 5.46
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