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
ETF-Level Metrics
AUM$634M
Holdings29
Top 10 Wt55.8%
Beta0.94
% Profitable87%
Coverage95%
Portfolio Valuation
P/E9.5
P/B2.7
P/S3.3
EV/EBITDA17.4
P/FCF21.8
PEG0.35
Profitability & Returns
Gross Margin61.3%
Net Margin34.9%
ROE32.3%
ROA19.1%
ROIC27.3%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov55.0x
Current Ratio1.77
Quick Ratio1.67
Growth (YoY)
Revenue+13.5%
Net Income+29.8%
EPS+31.1%
FCF+12.9%
EBITDA+20.5%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.4
Altman Z6.37
IS Quality77.0
IS Overall63.5
IS Value44.9
Median P/E30.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 22.2% | 13.9 |
| Technology | 8 | 19.7% | 27.7 |
| Healthcare | 4 | 18.0% | 42.8 |
| Industrials | 5 | 10.7% | 34.7 |
| Communication Services | 2 | 10.4% | 22.0 |
| Consumer Cyclical | 2 | 7.3% | 33.1 |
| Basic Materials | 1 | 4.8% | 28.6 |
| Other | 2 | 4.8% | — |
| Real Estate | 2 | 2.7% | 70.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 1.71% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | DAP.DE | 8.19% | $51.2M | 270,000 | 37.9 | $134.5B | Healthcare |
| 2 | THERMO FISHER SCIENTIFIC INCORPORATED | TN8.DE | 6.00% | $37.5M | 76,250 | 35.2 | $214.6B | Healthcare |
| 3 | ALPHABET INC. | ABEC.F | 5.81% | $36.3M | 126,500 | 16.9 | $3.6T | Communication Services |
| 4 | MICROSOFT CORPORATION | 4338.HK | 5.63% | $35.2M | 95,000 | 11.3 | $24.7T | Technology |
| 5 | VISA INC. | 3V64.DE | 5.56% | $34.8M | 115,000 | 30.6 | $596.0B | Financial Services |
| 6 | AMAZON.COM, INC. | 0R1O.IL | 5.08% | $31.8M | 152,500 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 4.99% | $31.1M | 65,000 | — | $961.3B | Financial Services |
| 8 | MASTERCARD INCORPORATED | M4I.DE | 4.96% | $31.0M | 62,000 | 30.3 | $429.4B | Financial Services |
| 9 | VULCAN MATERIALS COMPANY | 0LRK.L | 4.79% | $30.0M | 110,000 | 28.6 | $32.2B | Basic Materials |
| 10 | ANALOG DEVICES, INC. | 0HFN.L | 4.76% | $29.7M | 93,500 | 49.3 | $204.0B | Technology |
| 11 | META PLATFORMS, INC. | FB2A.DE | 4.58% | $28.6M | 50,000 | 27.1 | $1.7T | Communication Services |
| 12 | AON PUBLIC LIMITED COMPANY | AON | 4.39% | $27.4M | 85,000 | 14.8 | $57.2B | Financial Services |
| 13 | IDEX CORPORATION | IEX | 3.64% | $22.7M | 120,000 | 33.4 | $17.2B | Industrials |
| 14 | JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares Cash | — | 3.64% | $22.7M | 22,739,904 | — | — | — |
| 15 | EQUIFAX INC. | 0II3.L | 3.46% | $21.6M | 120,000 | 24.4 | $17.0B | Industrials |
| 16 | GLOBAL PAYMENTS INC. | 0IW7.L | 2.32% | $14.5M | 215,000 | -20.1 | $20.2B | Financial Services |
| 17 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 2.22% | $13.9M | 70,000 | 14.6 | $121.7B | Technology |
| 18 | MercadoLibre, Inc. | MLB1.DE | 2.21% | $13.8M | 8,000 | 46.2 | $75.9B | Consumer Cyclical |
| 19 | BIO-TECHNE CORPORATION | TECH | 2.05% | $12.8M | 245,000 | 61.9 | $11.3B | Healthcare |
| 20 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 2.03% | $12.7M | 65,000 | 34.7 | $37.5B | Industrials |
| 21 | SALESFORCE, INC. | FOO.F | 1.99% | $12.4M | 66,500 | 21.3 | $174.4B | Technology |
| 22 | IDEXX LABORATORIES, INC. | 0J8P.L | 1.80% | $11.2M | 20,000 | 36.4 | $40.9B | Healthcare |
| 23 | COSTAR GROUP, INC. | CSGP | 1.71% | $10.7M | 265,000 | 149.0 | $11.1B | Real Estate |
| 24 | Constellation Software Inc. | CNSWF | 1.55% | $13.4M | 5,500 | 46.7 | $44.2B | Technology |
| 25 | ORACLE CORPORATION | ORCL.SW | 1.30% | $8.1M | 55,000 | 22.0 | $327.9B | Technology |
| 26 | ASML Holding N.V. | 0QNI.L | 1.16% | $7.3M | 5,500 | — | $955M | Technology |
| 27 | United States of America Private | — | 1.12% | $7.0M | 7,000,000 | — | — | — |
| 28 | Taiwan Semiconductor Manufacturing Company Limited | TSFA.F | 1.08% | $6.8M | 20,000 | 29.0 | $2.2T | Technology |
| 29 | INGERSOLL RAND INC. | IR | 1.00% | $6.2M | 78,000 | 31.1 | $29.8B | Industrials |
| 30 | NVIDIA CORPORATION | 0QOJ.L | 0.98% | $6.1M | 35,000 | -7.5 | $245M | Real Estate |
| 31 | HEICO CORPORATION | HEI-A | 0.57% | $3.6M | 17,000 | 49.7 | $43.3B | Industrials |