The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Weitz Partners III Opportunity Instl WPOPX
- NAV / 1-Day Return 13.97 / +0.50 %
- Total Assets 437.9 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 19%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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 44.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 10.76 | 43.9 Mil | Financial Services |
Alphabet Inc Class C | 5.62 | 22.9 Mil | Communication Services |
Thermo Fisher Scientific Inc | 5.42 | 22.1 Mil | Healthcare |
Futures Collateral - Tco | 5.25 | 21.5 Mil | Cash and Equivalents |
Danaher Corp | 4.90 | 20.0 Mil | Healthcare |
Mastercard Inc Class A | 4.86 | 19.9 Mil | Financial Services |
Visa Inc Class A | 4.82 | 19.7 Mil | Financial Services |
Liberty Broadband Corp Registered Shs Series -C- | 4.36 | 17.8 Mil | Communication Services |
CarMax Inc | 4.31 | 17.6 Mil | Consumer Cyclical |
Amazon.com Inc | 4.26 | 17.4 Mil | Consumer Cyclical |