Nasdaq - Delayed Quote USD

Weitz Multi Cap Equity-Institutional Cl (WPVIX)

31.95 +0.24 (+0.76%)
At close: 8:01 PM EDT

Top 10 Holdings (46.84% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 6.60%
GOOG
Alphabet Inc. 6.52%
CSGP
CoStar Group, Inc. 4.85%
HEI-A
HEICO Corporation 4.75%
META
Meta Platforms, Inc. 4.59%
V
Visa Inc. 4.46%
MA
Mastercard Incorporated 3.95%
MLM
Martin Marietta Materials, Inc. 3.79%
KMX
CarMax, Inc. 3.69%
VMC
Vulcan Materials Company 3.66%
Get Quotes for Top Holdings

Sector Weightings

SectorWPVIX
Communication Services   28.95%
Financial Services   22.27%
Industrials   10.99%
Technology   10.05%
Basic Materials   7.87%
Consumer Cyclical   7.69%
Healthcare   7.04%
Real Estate   5.13%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.73%
Stocks 96.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.74%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WPVIX Category Average
Price/Earnings 0.05 26.32
Price/Book 0.42 4.98
Price/Sales 0.47 2.79
Price/Cashflow 0.08 17.61
Median Market Cap 56,533.7 265,875.19
3 Year Earnings Growth 20.4 19.53

Bond Holdings

Average WPVIX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 3.53%
5y Average Return 6.99%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Weitz
Net Assets 574.94M
YTD Return 8.98%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2014

Fund Summary

The fund’s investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes are less than what the companies are worth. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies with market capitalizations that would be included in the Russell 3000 Index.

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