WPOPX Mutual Fund

WPOPX Mutual Fund

NAV$13.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$340M
Expense Ratio
1.12%
Dividend Yield (Current)
0.47%
Holdings
36
Inception Date
Dec 30, 2005
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.34%
1 Year+3.54%
3 Year+10.97%
5 Year+7.46%
10 Year+12.64%

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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Dividend Yield (Current)
0.47%
Latest Distribution
$1.84
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Peer Comparison

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

WPOPX Mutual Fund Overview

WPOPX Mutual Fund (The Weitz Funds - Partners III Opportunity Fund Institutional Class) is managed by Weitz Funds with $340.1M in net assets. WPOPX expense ratio is 1.12%, holding 36 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2005-12-30.

WPOPX performance shows a YTD return of 3.34%. The 1-year return is 3.54% and the 5-year return is 7.46%. WPOPX dividend yield stands at 0.47%.

WPOPX 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 WPOPX holdings, WPOPX sectors, or WPOPX dividends.

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