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Weitz Partners III Opportunity Fund Institutional Class WPOPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.96-0.03 (-0.23%)1.19%-3.70%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$399.7M
Total Holdings30
Total Holdings (Long)29
Total Holdings (Short)1
Portfolio Turnover19%
WPOPX has a Diversified Portfolio

Holdings Details

•
33.5% Category Average
•
56.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
BRK/BBerkshire Hathaway Inc Class B
Financials
  • 13.82%
  •  
LBRDKLiberty Broadband Corp Registe...
Communication Services
  • 6.64%
  •  
VVisa Inc Class A
Financials
  • 5.47%
  •  
MAMastercard Inc Class A
Financials
  • 5.27%
  •  
DHRDanaher Corp
Health Care
  • 4.92%
  •  
TMOThermo Fisher Scientific Inc
Health Care
  • 4.78%
  •  
GPNGlobal Payments Inc
Financials
  • 4.23%
  •  
MSFTMicrosoft Corp
Information Technology
  • 4.06%
  •  
IEXIDEX Corp
Industrials
  • 3.91%
  •  
AONAon PLC Class A
Financials
  • 3.83%
  •  
% of portfolio in top 10 holdings: 56.94%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
95.960.0595.91
•
U.S. Bonds
0.470.000.47
•
Cash
3.620.003.62
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
40.0%
•
Mid Cap
29.2%
•
Large Cap
19.4%
•
Small Cap
6.9%
•
Micro Cap
4.6%

Avg. Market Cap: $117,008.05M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
34.0%
•
Comm Services
18.2%
•
Health Care
16.3%
•
Information Tech
15.6%
•
Consumer Disc
6.9%
•
Industrials
4.1%
•
Real Estate
2.8%
•
Materials
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
52.6%
•
Cash & Equivalents
47.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)