Weitz Partners III Opportunity Fund Investor (WPOIX)
11.19
+0.08
(+0.72%)
USD |
Feb 26 2026
WPOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 93.08% |
| Bond | 4.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
93.61% |
| Canada | 0.01% |
| United States | 93.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.45% |
| Ireland | 4.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 14.81% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 85.19% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
39.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.77% |
| Communication Services |
|
18.05% |
| Energy |
|
0.00% |
| Industrials |
|
4.58% |
| Information Technology |
|
12.14% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.92% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
91.77% |
| Less than 1 Year |
|
91.77% |
| Intermediate |
|
8.23% |
| 1 to 3 Years |
|
8.23% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025