WPOPX ETF

$11.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$347M
Expense Ratio
1.18%
Dividend Yield (Current)
5.77%
Holdings
32
Inception Date
Dec 30, 2005
Fund Family
Weitz Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.02%
1 Year-2.18%
3 Year+11.85%
5 Year+7.85%
10 Year+12.57%

Asset Allocation

Stocks: 92.64%
Bonds: 5.74%
Cash: 1.62%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity13.62%
TMOThermo Fisher6.08%
GOOGAlphabet Inc. C5.80%
DHRDanaher Corp.5.47%
MA'mastercard Inc., Class 'a''5.14%
Top 10 Concentration: 58.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$1.84
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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WPOPX ETF Overview

WPOPX ETF (The Weitz Funds - Partners III Opportunity Fund Institutional Class) is managed by Weitz Funds with $346.7M in net assets. WPOPX expense ratio is 1.18%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-12-30.

WPOPX performance shows a YTD return of -2.02%. The 1-year return is -2.18% and the 5-year return is 7.85%. WPOPX dividend yield stands at 5.77%, paid annually.

WPOPX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (13.6%), Thermo Fisher (6.1%), Alphabet Inc. C (5.8%), Danaher Corp. (5.5%), 'mastercard Inc., Class 'a'' (5.1%). View all WPOPX holdings, sector breakdown, or dividend history.

WPOPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WPOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.71%
YTD
-2.02%
1 Year
-2.18%
3 Year
+11.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

GOOGAlphabet Inc. C
5.80%
MSFTMicrosoft Corp
4.94%
AMZNAmazon.Com Inc
3.85%
METAMeta Platforms, Inc.
3.32%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials13.62%
2TMOThermo FisherHealth Care6.08%
3GOOGAlphabet Inc. CCommunication Services5.80%
4DHRDanaher Corp.Health Care5.47%
5MA'mastercard Inc., Class 'a''Financials5.14%
6VVisa Inc Class AInformation Technology5.05%
7MSFTMicrosoft CorpInformation Technology4.94%
8LBRDKLiberty Broadband Corp. Class CCommunication Services4.70%
9GPNGlobalpayments Inc.Information Technology4.17%
10AMZNAmazon.Com IncConsumer Discretionary3.85%