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
ETF-Level Metrics
AUM$479M
Holdings31
Top 10 Wt54.6%
Beta0.78
% Profitable85%
Coverage97%
Portfolio Valuation
P/E15.3
P/B3.6
P/S5.4
EV/EBITDA14.5
P/FCF43.8
PEG0.90
Profitability & Returns
Gross Margin58.5%
Net Margin35.2%
ROE26.6%
ROA15.8%
ROIC19.3%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov35.4x
Current Ratio1.72
Quick Ratio1.69
Growth (YoY)
Revenue+4.9%
Net Income+21.9%
EPS+22.6%
FCF+26.1%
EBITDA+8.9%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.2
Altman Z4.94
IS Quality74.2
IS Overall59.5
IS Value49.9
Median P/E24.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 23.3% | 25.2 |
| Communication Services | 5 | 16.3% | 11.8 |
| Industrials | 5 | 13.9% | 34.7 |
| Technology | 6 | 13.7% | 19.5 |
| Healthcare | 5 | 12.9% | 81.4 |
| Basic Materials | 3 | 10.4% | 9.3 |
| Real Estate | 2 | 3.7% | 38.6 |
| Consumer Cyclical | 1 | 2.5% | 12.7 |
| Other | 2 | 2.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 9.06% | $43.1M | 90,000 | — | $961.3B | Financial Services |
| 2 | ALPHABET INC. | ABEC.F | 7.38% | $35.1M | 122,500 | 16.9 | $3.6T | Communication Services |
| 3 | HEICO CORPORATION | HEI-A | 7.09% | $33.7M | 159,880 | 49.7 | $43.3B | Industrials |
| 4 | VISA INC. | 3V64.DE | 4.98% | $23.7M | 78,500 | 30.6 | $596.0B | Financial Services |
| 5 | MASTERCARD INCORPORATED | M4I.DE | 4.72% | $22.5M | 45,000 | 30.3 | $429.4B | Financial Services |
| 6 | LABCORP HOLDINGS INC. | 0JSY.L | 4.59% | $21.9M | 82,000 | 25.3 | $25.2B | Healthcare |
| 7 | AON PUBLIC LIMITED COMPANY | AON | 4.58% | $21.8M | 67,500 | 14.8 | $57.2B | Financial Services |
| 8 | META PLATFORMS, INC. | FB2A.DE | 4.21% | $20.0M | 35,000 | 27.1 | $1.7T | Communication Services |
| 9 | VULCAN MATERIALS COMPANY | 0LRK.L | 4.00% | $19.1M | 70,000 | 28.6 | $32.2B | Basic Materials |
| 10 | DANAHER CORPORATION | DAP.DE | 3.98% | $19.0M | 100,000 | 37.9 | $134.5B | Healthcare |
| 11 | MARTIN MARIETTA MATERIALS, INC. | 0JZ0.L | 3.86% | $18.4M | 31,200 | 11.8 | $29.2B | Basic Materials |
| 12 | LIBERTY BROADBAND CORPORATION | LBRDK | 3.49% | $16.6M | 330,000 | -1.0 | $5.2B | Communication Services |
| 13 | TEXAS INSTRUMENTS INCORPORATED | TII.DE | 3.26% | $15.5M | 80,000 | 44.4 | $239.9B | Technology |
| 14 | SIRIUS XM HOLDINGS INC. | 0L6Z.L | 3.15% | $15.0M | 650,000 | 8.2 | $8.0B | Technology |
| 15 | ACI WORLDWIDE, INC. | ACIW | 3.10% | $14.8M | 360,000 | 22.8 | $5.1B | Technology |
| 16 | PERIMETER SOLUTIONS, INC. | PRM | 2.56% | $12.2M | 500,000 | -12.5 | $4.5B | Basic Materials |
| 17 | LKQ CORPORATION | 0JSJ.L | 2.47% | $11.7M | 400,000 | 12.7 | $5.9B | Consumer Cyclical |
| 18 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 2.29% | $10.9M | 55,000 | 14.6 | $121.7B | Technology |
| 19 | IDEX CORPORATION | IEX | 2.19% | $10.4M | 55,000 | 33.4 | $17.2B | Industrials |
| 20 | COSTAR GROUP, INC. | CSGP | 2.09% | $10.0M | 247,175 | 149.0 | $11.1B | Real Estate |
| 21 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 2.05% | $9.8M | 50,000 | 34.7 | $37.5B | Industrials |
| 22 | BIO-TECHNE CORPORATION | TECH | 1.98% | $9.4M | 180,000 | 61.9 | $11.3B | Healthcare |
| 23 | EQUIFAX INC. | 0II3.L | 1.89% | $9.0M | 50,000 | 24.4 | $17.0B | Industrials |
| 24 | IDEXX LABORATORIES, INC. | 0J8P.L | 1.77% | $8.4M | 15,000 | 36.4 | $40.9B | Healthcare |
| 25 | GROUPE ALTUS LIMITEE | ASGTF | 1.62% | $10.7M | 225,000 | -71.8 | $1.3B | Real Estate |
| 26 | JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares Cash | — | 1.29% | $6.1M | 6,122,098 | — | — | — |
| 27 | United States of America Private | — | 1.05% | $5.0M | 5,000,000 | — | — | — |
| 28 | MICROSOFT CORPORATION | 4338.HK | 1.01% | $4.8M | 13,000 | 11.3 | $24.7T | Technology |
| 29 | LIBERTY BROADBAND CORPORATION | LBRDA | 0.95% | $4.5M | 90,000 | -1.0 | $5.2B | Communication Services |
| 30 | CDW CORPORATION | CDW | 0.89% | $4.2M | 35,000 | 16.0 | $17.0B | Technology |
| 31 | INGERSOLL RAND INC. | IR | 0.67% | $3.2M | 40,000 | 31.1 | $29.8B | Industrials |
| 32 | REPLIGEN CORPORATION | RGEN | 0.62% | $2.9M | 25,000 | 245.5 | $10.3B | Healthcare |
| 33 | LICT CORPORATION | LICT | 0.32% | $1.5M | 125 | 16.8 | $269M | Communication Services |