The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Weitz Partners III Opportunity Investor WPOIX
- NAV / 1-Day Return 11.64 / +0.09 %
- Total Assets 408.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 26%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:06 AM GMT+0
Morningstar’s Analysis WPOIX
Will WPOIX 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 10.72 | 45.4 Mil | Financial Services |
Alphabet Inc Class C | 6.11 | 25.9 Mil | Communication Services |
Thermo Fisher Scientific Inc | 5.49 | 23.2 Mil | Healthcare |
Visa Inc Class A | 5.27 | 22.3 Mil | Financial Services |
Mastercard Inc Class A | 5.11 | 21.7 Mil | Financial Services |
Futures Collateral - Tco | 5.02 | 21.3 Mil | Cash and Equivalents |
Amazon.com Inc | 4.89 | 20.7 Mil | Consumer Cyclical |
Danaher Corp | 4.71 | 20.0 Mil | Healthcare |
CarMax Inc | 4.52 | 19.2 Mil | Consumer Cyclical |
Global Payments Inc | 3.78 | 16.0 Mil | Industrials |