WVALX
Weitz Large Cap Equity Fund - Investor Class
1W: -1.4%
1M: -1.2%
3M: +3.0%
YTD: +0.1%
1Y: -18.7%
3Y: +1.7%
5Y: -6.9%
$42.99
+0.24 (+0.56%)
Weekly Expected Move ±1.3%
$42
$42
$43
$43
$44
Key Statistics
AUM$634M
Holdings29
Top 10 Wt55.8%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E9.5
P/B2.7
Div Yield0.76%
ROE32.3%
% Profitable87%
Inception1986-05-09
Sector Allocation
Financial Services
22.2%
Technology
19.7%
Healthcare
18.0%
Industrials
10.7%
Communication Services
10.4%
Consumer Cyclical
7.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | DAP.DE | 8.19% | $51.2M | 270,000 |
| 2 | THERMO FISHER SCIENTIFIC INCORPORATED | TN8.DE | 6.00% | $37.5M | 76,250 |
| 3 | ALPHABET INC. | ABEC.F | 5.81% | $36.3M | 126,500 |
| 4 | MICROSOFT CORPORATION | 4338.HK | 5.63% | $35.2M | 95,000 |
| 5 | VISA INC. | 3V64.DE | 5.56% | $34.8M | 115,000 |
| 6 | AMAZON.COM, INC. | 0R1O.IL | 5.08% | $31.8M | 152,500 |
| 7 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 4.99% | $31.1M | 65,000 |
| 8 | MASTERCARD INCORPORATED | M4I.DE | 4.96% | $31.0M | 62,000 |
| 9 | VULCAN MATERIALS COMPANY | 0LRK.L | 4.79% | $30.0M | 110,000 |
| 10 | ANALOG DEVICES, INC. | 0HFN.L | 4.76% | $29.7M | 93,500 |