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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 16.81  /  −0.24 %
  • Total Assets 230.1 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 1.64%
  • Turnover 20%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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 sound investment process and strong management team 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 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

2.85 6.2 Mil
Financial Services

Microsoft Corp

2.57 5.6 Mil
Technology

Analog Devices Inc

2.27 5.0 Mil
Technology

Danaher Corp

2.22 4.9 Mil
Healthcare

Thermo Fisher Scientific Inc

2.12 4.6 Mil
Healthcare

Vulcan Materials Co

2.07 4.5 Mil
Basic Materials

Martin Marietta Materials Inc

2.05 4.5 Mil
Basic Materials

Mastercard Inc Class A

2.04 4.5 Mil
Financial Services

Visa Inc Class A

2.02 4.4 Mil
Financial Services

Accenture PLC Class A

1.92 4.2 Mil
Technology