Weitz Partners III Opportunity Instl
(WPOPX)
US Markets Closed
AdChoices
16.25
+0.05
+0.31%
:

Previous Close

16.20

Net Assets

1.02B

Yield

0.00%

Front load

None

Expenses

1.43%

Category

Mid-Cap Blend

Morningstar Risk

Low

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WPOPX

  • Category

    • 2013

    • 32.81%

    • -

    • 2012

    • 12.91%

    • -

    • 2011

    • 5.56%

    • -

    • 2010

    • 33.03%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.81%

      • 7.84%

      • 8.51%

      • Q2

      • 4.18%

      • -2.71%

      • -0.11%

      • Q3

      • 5.52%

      • 4.12%

      • -12.84%

      • Q4

      • 6.15%

      • 3.37%

      • 11.74%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Valeant Pharmaceuticals International Inc

        • 8.19

        • 700,000

        • 100,000

        • Berkshire Hathaway Inc Class B

        • 7.02

        • 570,000

        • 20,000

        • Liberty Global PLC Class C

        • 5.49

        • 1,500,000

        • 300,000

        • Directv

        • 5.09

        • 660,000

        • -40,000

        • iShares Russell 2000

        • 5.07

        • 520,000

        • 0

        • Liberty Media Corporation Class C

        • 5.03

        • 1,200,000

        • 120,000

        • iShares Russell Mid-Cap

        • 4.66

        • 330,000

        • 0

        • Wells Fargo & Co

        • 4.16

        • 900,000

        • 0

        • TransDigm Group Inc

        • 4.11

        • 250,000

        • 10,000

        • Us Treasury Bill

        • 3.57

        • 40,000,000

        • 40,000,000

        • Name

        • Rating

        • YTD Return %

          • Fidelity® Mid Cap Enhanced Index

          • ★★★★★
          • 5.19

          • Putnam Equity Spectrum R

          • ★★★★★
          • -1.57

          • Putnam Capital Spectrum R

          • ★★★★★
          • 2.24

          • Putnam Equity Spectrum M

          • ★★★★★
          • -1.76

          • Putnam Equity Spectrum Y

          • ★★★★★
          • -1.15

          • Putnam Equity Spectrum C

          • ★★★★★
          • -1.97

          • Putnam Equity Spectrum B

          • ★★★★★
          • -1.97

          • Putnam Capital Spectrum Y

          • ★★★★★
          • 2.65

          • First Eagle Fund of America C

          • ★★★★★
          • 2.33

          • Putnam Capital Spectrum A Load Waived

          • ★★★★★
          • 2.43

          • Name

          • WPOPX

          • Category

            • Expense Ratio

            • 1.43%

            • 1.19%

            • Net Assets

            • 1.02B

            • 692.91M

            • Dividend Yield

            • 0.80%

            • 1.34

            • Price/Book

            • 1.75

            • 1.97

            • Price/Sales

            • 1.48

            • 1.19

            • Price/Cash Flow

            • 8.23

            • 8.76

            Profile

            Name of Issuer

            Weitz

            Fund Style

            Open

            Fund Manager

            Wallace Weitz

            Investment Style

            Large Growth

            The investment seeks capital appreciation. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It invests in long positions in stocks and other securities, when the managers anticipate that the value of such securities will increase. The fund also invests in short positions in stocks and other securities, including short sales of exchange traded funds, when the managers anticipate a decline in the value of such securities. It may invest in securities issued by non-U.S. companies, which securities may be denominated in U.S. dollars or foreign currencies.

            Purchase Information

            Initial Purchase 1,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/30/2005