WPVLX
Weitz Multi Cap Equity Fund - Investor Class
1W: -1.4%
1M: -4.0%
3M: -4.4%
YTD: -2.5%
1Y: -12.1%
3Y: +14.5%
5Y: +1.7%
$29.70
+0.05 (+0.17%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$30
Key Statistics
AUM$479M
Holdings31
Top 10 Wt54.6%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E15.3
P/B3.6
Div Yield0.86%
ROE26.6%
% Profitable85%
Inception1983-05-31
Sector Allocation
Financial Services
23.3%
Communication Services
16.3%
Industrials
13.9%
Technology
13.7%
Healthcare
12.9%
Basic Materials
10.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 9.06% | $43.1M | 90,000 |
| 2 | ALPHABET INC. | ABEC.F | 7.38% | $35.1M | 122,500 |
| 3 | HEICO CORPORATION | HEI-A | 7.09% | $33.7M | 159,880 |
| 4 | VISA INC. | 3V64.DE | 4.98% | $23.7M | 78,500 |
| 5 | MASTERCARD INCORPORATED | M4I.DE | 4.72% | $22.5M | 45,000 |
| 6 | LABCORP HOLDINGS INC. | 0JSY.L | 4.59% | $21.9M | 82,000 |
| 7 | AON PUBLIC LIMITED COMPANY | AON | 4.58% | $21.8M | 67,500 |
| 8 | META PLATFORMS, INC. | FB2A.DE | 4.21% | $20.0M | 35,000 |
| 9 | VULCAN MATERIALS COMPANY | 0LRK.L | 4.00% | $19.1M | 70,000 |
| 10 | DANAHER CORPORATION | DAP.DE | 3.98% | $19.0M | 100,000 |