The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Weitz Partners III Opportunity Instl WPOPX
- NAV / 1-Day Return 12.56 / −1.34 %
- Total Assets 406.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.08%
- Turnover 26%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WPOPX
Will WPOPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 10.37 | 41.9 Mil | Financial Services |
Alphabet Inc Class C | 6.28 | 25.4 Mil | Communication Services |
Futures Collateral - Tco | 5.36 | 21.7 Mil | Cash and Equivalents |
Thermo Fisher Scientific Inc | 5.25 | 21.2 Mil | Healthcare |
Visa Inc Class A | 5.15 | 20.8 Mil | Financial Services |
JPMorgan US Government MMkt Instl | 4.96 | 20.1 Mil | Cash and Equivalents |
Amazon.com Inc | 4.89 | 19.8 Mil | Consumer Cyclical |
Mastercard Inc Class A | 4.75 | 19.2 Mil | Financial Services |
Liberty Broadband Corp Registered Shs Series -C- | 4.69 | 18.9 Mil | Communication Services |
Danaher Corp | 4.58 | 18.5 Mil | Healthcare |