Weitz Large Cap Equity-Institutional Cl (WVAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.07%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)WVAIX
Basic Materials4.49%
Consumer Cyclical6.98%
Financial Services21.48%
Real Estate4.50%
Consumer Defensive0.00%
Healthcare11.59%
Utilities0.00%
Communication Services17.41%
Energy0.00%
Industrials8.22%
Technology25.32%
Equity Holdings
AverageWVAIXCategory Average
Price/Earnings0.040.04
Price/Book0.260.21
Price/Sales0.280.4
Price/Cashflow0.060.06
Median Market Cap151,813.31335,222.28
3 Year Earnings Growth15.7921.25
Bond Holdings
AverageWVAIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)WVAIX
US Government2.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 5.16% |
| Visa Inc Class A | V | 5.04% |
| Alphabet Inc Class C | GOOG | 5.02% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.92% |
| Mastercard Inc Class A | MA | 4.86% |
| Thermo Fisher Scientific Inc | TMO | 4.63% |
| Danaher Corp | DHR | 4.51% |
| CoStar Group Inc | CSGP | 4.36% |
| Vulcan Materials Co | VMC | 4.35% |
| Amazon.com Inc | AMZN | 4.31% |
© 2024 Yahoo. All rights reserved.