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Weitz Multi Cap Equity-Institutional Cl (WPVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.02+0.01 (+0.03%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.63%
Stocks95.02%
Bonds0.34%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WPVIX
Basic materials
9.71%
Consumer cyclical
8.10%
Financial services
18.95%
Property
5.30%
Consumer defensive
0.00%
Healthcare
6.70%
Utilities
0.00%
Communication services
27.96%
Energy
0.00%
Industrials
11.19%
Technology
12.08%

Equity holdings

AverageWPVIXCategory average
Price/Earnings0.040.04
Price/book0.390.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap63,901.13335,222.28
3-year earnings growth17.221.25

Bond holdings

AverageWPVIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)WPVIX
US government3.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG6.62%
Berkshire Hathaway Inc Class BBRK-B6.58%
Meta Platforms Inc Class AMETA5.91%
CoStar Group IncCSGP5.04%
Heico Corp Class AHEI-A4.82%
Visa Inc Class AV4.49%
Mastercard Inc Class AMA4.19%
CarMax IncKMX3.94%
LKQ CorpLKQ3.76%
Martin Marietta Materials IncMLM3.33%