fundvisualizer.com

Weitz Partners III Opportunity InvestorWPOIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
83.48%
Non-U.S. Stock
5.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.38%
Convertible
0.00%
Cash
10.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

9.06%

Financial services

23.43%

Real estate

3.03%

Consumer defensive

0.00%

Health care

13.77%

Utilities

0.00%

Communication services

24.56%

Energy

0.00%

Industrials

2.83%

Technology

14.76%

Top 10 holdings

As of 12/31/2023

Berkshire Hathaway Inc Class B
10.37%
Alphabet Inc Class C
6.28%
Futures Collateral - Tco
5.36%
Thermo Fisher Scientific Inc
5.25%
Visa Inc Class A
5.15%
JPMorgan US Government MMkt Instl
4.96%
Amazon.com Inc
4.89%
Mastercard Inc Class A
4.75%
SPDR® S&P 500 ETF Trust
4.70%
Liberty Broadband Corp Registered Shs Series -C-
4.69%
Fund assets

$423.83 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

1.75%

Investment objective

Growth

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