WPOIX Mutual Fund

WPOIX Mutual Fund

NAV$12.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.84%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Aug 1, 2011
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.79%
1 Year+2.82%
3 Year+12.90%
5 Year+8.58%
10 Year+13.03%

Asset Allocation

Stocks: 87.46%
Bonds: 11.02%
Cash: 0.28%
Other: 1.24%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity16.17%
GOOGAlphabet Inc. C5.81%
VVisa Inc Class A5.65%
MSFTMicrosoft Corp5.58%
DHRDanaher Corporation5.13%
Top 10 Concentration: 61.78%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$1.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WPOIX Mutual Fund Overview

WPOIX Mutual Fund (The Weitz Funds - Partners III Opportunity Fund Investor Class) is managed by Weitz Funds with $8.5M in net assets. WPOIX expense ratio is 1.84%, holding 36 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2011-08-01.

WPOIX performance shows a YTD return of 2.79%. The 1-year return is 2.82% and the 5-year return is 8.58%.

WPOIX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (16.2%), Alphabet Inc. C (5.8%), Visa Inc Class A (5.7%), Microsoft Corp (5.6%), Danaher Corporation (5.1%). Go to all WPOIX holdings, WPOIX sectors, or WPOIX dividends.

WPOIX can be compared against other funds. Use WPOIX overlap to find shared positions, or WPOIX vs another fund for a side-by-side view. WPOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.