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Weitz Large Cap Equity Fund - Institutional Class (WVAIX)

US Funds

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52.27 +1.10 +2.15%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Weitz

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.23M

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WVAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Weitz Value Institutional (WVAIX) fund. Our Weitz 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 %
Cash	0.31	0.31
Shares	99.33	99.33
Bonds	0.36	0.36

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.48	20.84
Price to Book	3.64	4.08
Price to Sales	3.60	2.79
Price to Cash Flow	14.28	14.36
Dividend Yield	0.70	1.48
5 Years Earnings Growth	11.64	10.67

Sector Allocation

Name	Net %	Category Average
Technology	22.57	29.96
Financial Services	17.45	14.54
Healthcare	17.33	11.38
Industrials	14.26	9.66
Communication Services	12.43	9.18
Consumer Cyclical	6.68	10.36
Real Estate	4.76	2.13
Basic Materials	4.52	2.33

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danaher	US2358511028	6.76	227.39	+2.34%
Microsoft	US5949181045	6.62	472.12	-1.32%
Thermo Fisher Scientific	US8835561023	5.20	587.48	+2.57%
Alphabet C	US02079K1079	5.19	299.65	+3.33%
Meta Platforms	US30303M1027	4.92	594.25	+0.87%
Visa A	US92826C8394	4.78	327.98	+1.30%
CoStar	US22160N1090	4.72	67.25	+2.64%
Vulcan Materials	US9291601097	4.49	287.83	+0.65%
Equifax	US2944291051	4.45	213.73	+3.43%
Berkshire Hathaway B	US0846707026	4.44	504.04	+0.58%

Top Equity Funds by Weitz

Name	Total Assets	YTD%	3Y%	10Y%
Weitz Value Investor	448.99M	-1.75	13.22	9.43
Weitz Partners III Opportunity Inst	348.81M	1.81	11.76	6.27
Weitz Partners Value Institutional	329.11M	1.14	11.84	7.05
Weitz Partners Value Investor	201.8M	4.59	6.04	6.93
Weitz Balanced	43.16M	1.90	3.64	6.00

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