Weitz Partners III Opportunity Instl (WPOPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash12.63%
Stocks85.80%
Bonds0.00%
Others0.00%
Preferred1.57%
Convertable0.00%
Sector Weightings (%)
Sector(s)WPOPX
Basic Materials3.08%
Consumer Cyclical10.37%
Financial Services23.23%
Real Estate3.51%
Consumer Defensive0.00%
Healthcare14.92%
Utilities0.00%
Communication Services25.86%
Energy0.00%
Industrials4.17%
Technology14.87%
Equity Holdings
AverageWPOPXCategory Average
Price/Earnings0.0521.4
Price/Book0.473.04
Price/Sales0.382.45
Price/Cashflow0.0815.31
Median Market Cap123,420.4578,037.07
3 Year Earnings Growth17.2214.32
Bond Holdings
AverageWPOPXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A
Bond Ratings
Sector(s)WPOPX
US Government6.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 10.72% |
| Alphabet Inc Class C | GOOG | 6.11% |
| Thermo Fisher Scientific Inc | TMO | 5.49% |
| Visa Inc Class A | V | 5.27% |
| Mastercard Inc Class A | MA | 5.11% |
| Amazon.com Inc | AMZN | 4.89% |
| Danaher Corp | DHR | 4.71% |
| CarMax Inc | KMX | 4.52% |
| SPDR® S&P 500 ETF Trust | SPY | 4.32% |
| Global Payments Inc | GPN | 3.78% |
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