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Weitz Large Cap Equity Fund - Investor Class (WVALX)

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60.96 +0.14    +0.23%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Weitz
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 580.9M
Weitz Value Investor 60.96 +0.14 +0.23%

WVALX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Weitz Value Investor (WVALX) fund. Our Weitz Value Investor 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 1.74 1.78 0.04
Stocks 98.26 98.26 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.44 19.89
Price to Book 3.06 3.84
Price to Sales 3.42 2.52
Price to Cash Flow 14.09 14.03
Dividend Yield 0.68 1.57
5 Years Earnings Growth 12.00 11.85

Sector Allocation

Name  Net % Category Average
Technology 25.69 27.69
Financial Services 22.22 14.18
Industrials 15.35 9.82
Communication Services 12.66 8.19
Healthcare 11.69 13.28
Consumer Cyclical 6.26 10.12
Real Estate 3.48 2.40
Basic Materials 2.65 2.60

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 5.15 483.02 -0.01%
  Danaher US2358511028 4.92 239.69 +0.36%
  Mastercard US57636Q1040 4.88 532.94 +0.11%
  Visa A US92826C8394 4.86 315.08 +0.12%
  Thermo Fisher Scientific US8835561023 4.83 529.63 +1.53%
  Global Payments US37940X1028 4.53 118.96 -0.35%
  Meta Platforms US30303M1027 4.47 574.32 +0.90%
  Aon IE00BLP1HW54 4.41 391.54 -0.45%
  Alphabet C US02079K1079 4.26 170.49 -0.19%
  Charter Communications US16119P1084 3.71 396.97 +1.83%

Top Equity Funds by Weitz

  Name Rating Total Assets YTD% 3Y% 10Y%
  Weitz Partners III Opportunity Inst 446.26M 14.29 1.32 5.55
  Weitz Value Institutional 403.85M 11.56 4.26 9.80
  Weitz Partners Value Institutional 371.92M 16.14 3.31 6.61
  Weitz Partners Value Investor 247.01M 1.23 5.92 5.66
  Weitz Balanced 51.41M 1.03 4.59 5.46
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