Weitz Partners Iii Opportunity Fund Institutional Class (WPOPX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Weitz

Fund Style Large Value

ISIN US94904P7087

CUSIP 94904P708

Inception Date 2005-12-30

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $331.78 Million

Share Class Net Assets $324.25 Million

Expense Ratio 1.18%

Expense Ratio Date 2025-07-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.07%

3-Year Return 8.87%

5-Year Return 1.44%

NAV $12.59

Previous Close Price $12.53

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Weitz Partners III Opportunity Fund Institutional Class

The fund’s investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes are less than what the companies are worth. The fund is a "multi-cap" fund and may invest in securities of any market capitalization. It invests in long positions in stocks and other securities, when the managers anticipate that the value of such securities will increase. The fund also invests in short positions in stocks and other securities, including short sales of exchange traded funds, when the managers anticipate a decline in the value of such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 202360.95%

Giant 46.67%

Large 16.80%

Medium 12.72%

Micro 3.38%

Small 13.24%

Value & Growth Metrics

Book-Value Growth % 7.97%

Cash-Flow Growth % 3.84%

Dividend Yield % 0.93%

Historical Earnings % 1.65%

Long-Term Earnings % 11.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	12.11%	0.00%
Cash	7.18%	7.18%	0.00%	59.94%	0.00%
Non US Stock	0.00%	0.00%	0.00%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	0.00%	0.00%	0.00%	9.69%	0.00%
US Stock	92.82%	92.82%	0.00%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
BERKSHIRE HATHAWAY INC CLASS B	13.62%	-	-
ALPHABET INC CLASS C	5.80%	-	-
THERMO FISHER SCIENTIFIC INC	6.08%	-	-
DANAHER CORP	5.47%	-	-
MATERCARD INC CLASS A	5.14%	-	-
VISA INC CLASS A	5.05%	-	-
LIBERTY BROADBAND CLASS C	4.70%	-	-
CARMAX INC	4.31%	-	-
AMAZON COM INC	3.85%	-	-
GLOBAL PAYMENTS INC	4.17%	-	-
MICROSOFT CORP	4.94%	-	-
IDEX CORP	3.92%	-	-
AON PLC	3.84%	-	-

See the full breakdown of WPOPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	75.25%	42.63%	0.00%
Bond Sector	Corporate	0.00%	0.57%	0.00%	0.00%
Bond Sector	Derivative	0.00%	2.25%	0.00%	0.00%
Bond Sector	Government	0.00%	19.95%	57.37%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	1.40%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	5.00%	13.08%	0.00%	10.26%
Cyclical	Financial Services	33.59%	15.31%	0.00%	11.94%
Cyclical	Real Estate	0.00%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	0.00%	4.97%	0.00%	4.68%
Defensive	Healthcare	14.51%	9.43%	0.00%	8.76%
Defensive	Utilities	0.00%	3.52%	0.00%	2.32%
Sensitive	Communication Services	20.14%	7.07%	0.00%	10.77%
Sensitive	Energy	0.00%	4.79%	0.00%	3.59%
Sensitive	Industrials	8.36%	15.92%	0.00%	9.42%
Sensitive	Technology	16.99%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	-	0.19%
Americas	North America	78.38%	100.00%	99.24%
Greater Asia	Asia Developed	1.04%	-	-
Greater Asia	Asia Emerging	0.55%	-	0.10%
Greater Asia	Australasia	1.09%	-	-
Greater Asia	Japan	5.99%	-	-
Greater Europe	Africa/Middle East	0.14%	-	-
Greater Europe	Europe Developed	9.89%	-	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	-	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.003	$0.003	USD	-	-	-	-
2023-12-13	$0.012	$0.012	USD	-	2023-12-12	2023-12-14	SemiAnnual
2022-12-14	$0.000	$0.000	None	-	-	-	-
2021-12-15	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.000	$0.000	None	-	-	-	-
2020-06-17	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.000	$0.000	None	-	-	-	-
2019-06-18	$0.000	$0.000	None	-	-	-	-
2018-12-27	$0.000	$0.000	None	-	-	-	-
2018-06-27	$0.000	$0.000	None	-	-	-	-
2017-12-27	$0.000	$0.000	None	-	-	-	-
2017-06-28	$0.000	$0.000	None	-	-	-	-
2016-06-28	$0.000	$0.000	None	-	-	-	-
2015-12-29	$0.000	$0.000	None	-	-	-	-
2015-06-26	$0.000	$0.000	None	-	-	-	-
2014-12-29	$0.000	$0.000	None	-	-	-	-
2014-06-26	$0.000	$0.000	None	-	-	-	-
2013-12-27	$0.000	$0.000	None	-	-	-	-
2013-06-27	$0.000	$0.000	None	-	-	-	-
2012-12-27	$0.000	$0.000	None	-	-	-	-
2012-06-28	$0.000	$0.000	None	-	-	-	-
2011-06-28	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.045	$0.045	USD	-	-	-	-
2008-06-27	$0.011	$0.011	USD	-	2008-06-26	2008-06-27	SemiAnnual
2007-12-28	$0.080	$0.080	USD	-	2007-12-27	2007-12-28	Other
2007-06-28	$0.020	$0.020	USD	-	2007-06-27	2007-06-28	Other
2006-12-28	$0.070	$0.070	USD	-	2006-12-27	2006-12-28	Other
2006-06-29	$0.018	$0.018	USD	-	2006-06-28	2006-06-29	Other

View the full dividend history for WPOPX.

Weitz Partners III Opportunity Fund Institutional Class NMFQS:WPOPX