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Morningstar

Weitz Conservative Allocation-Instl Cl WBAIX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 17.24  /  +0.23 %
  • Total Assets 234.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.68%
  • Turnover 20%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 12:18 AM GMT+0

Morningstar’s Analysis WBAIX

Will WBAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Weitz Conservative Allocation-Instl Cl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WBAIX

More WBAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

2.69 6.3 Mil
Financial Services

Danaher Corp

2.23 5.2 Mil
Healthcare

Thermo Fisher Scientific Inc

2.17 5.1 Mil
Healthcare

Mastercard Inc Class A

2.15 5.1 Mil
Financial Services

Aon PLC Class A

2.13 5.0 Mil
Financial Services

Analog Devices Inc

2.11 4.9 Mil
Technology

Visa Inc Class A

2.02 4.7 Mil
Financial Services

Vulcan Materials Co

1.98 4.6 Mil
Basic Materials

Martin Marietta Materials Inc

1.96 4.6 Mil
Basic Materials

Microsoft Corp

1.79 4.2 Mil
Technology