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WPVIX Holdings List NMFQS:WPVIX

Large Blend | Weitz
$31.20
↑ $0.21 (0.68%)
Last Updated: Mar 20, 2026

Weitz Multi Cap Equity Fund - Institutional Class (WPVIX) - Large Blend fund with $536.36 Million in assets. The fund allocates 49.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ALPHABET INC CLASS C at 6.35% of total assets. This is followed by BERKSHIRE HATHAWAY INC CLASS B (7.87%) and META PLATFORMS INC (4.47%).

WPVIX Holdings

Name Weight Owned Change
ALPHABET INC CLASS C 6.35% - -
BERKSHIRE HATHAWAY INC CLASS B 7.87% - -
META PLATFORMS INC 4.47% - -
HEICO CORPORATION CL A 7.06% - -
VISA INC CLASS A 4.66% - -
COSTAR GROUP INC 3.74% - -
MATERCARD INC CLASS A 4.45% - -
AON PLC 4.19% - -
CARMAX INC 3.58% - -
DANAHER CORP 3.44% - -
LABCORP HOLDINGS INC 4.09% - -
VULCAN MATERIALS CO 3.74% - -

Asset Allocation

Bond 0.00%
Cash 3.76%
Non US Stock 1.72%
Not Classified 0.00%
Other 0.00%
US Stock 94.52%

Market Cap

AverageMarketCap 82066.65%
Giant 29.63%
Large 9.75%
Medium 34.65%
Micro 0.49%
Small 21.72%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.23%
Consumer Cyclical 2.51%
Financial Services 23.53%
Real Estate 5.09%
Consumer Defensive 0.00%
Healthcare 13.14%
Utilities 0.00%
Communication Services 19.32%
Energy 0.00%
Industrials 14.76%
Technology 11.43%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%