Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Weitz Partners III Opportunity Investor WPOIX
- NAV / 1-Day Return 12.54 / −0.79 %
- Total Assets 431.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- 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 0.00
- Turnover 19%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 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 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 |