WPVIX — Multi Cap Equity Fund
Data updated: 2026-06-08
WPVIX — Multi Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $476.18M AUM · 0.87% expense ratio · -6.1% 1-yr return. From SEC regulatory filings.
WPVIX Fund Overview
WPVIX — Multi Cap Equity Fund is a US mutual fund managed by Weitz Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Weitz Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $476.18M
- 1-year return: -6.1%
- Ticker: WPVIX
- SEC CIK: 0001257927
- SEC series ID: S000003481
- Share class ID: C000144332
WPVIX Holdings
Top 10 holdings of Multi Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 9.06% |
| Alphabet Inc. | 7.38% |
| Heico Corporation | 7.09% |
| Visa Inc. | 4.98% |
| Mastercard Incorporated | 4.72% |
| Labcorp Holdings Inc. | 4.59% |
| Aon Public Limited Company | 4.58% |
| Meta Platforms, Inc. | 4.21% |
| Vulcan Materials Company | 4.00% |
| Danaher Corporation | 3.98% |
WPVIX Portfolio Allocation
Asset-class allocation of Multi Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 1.0% |
WPVIX Performance
Total returns for WPVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | -6.1% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.1% |
WPVIX Risk Information
Risk metrics for WPVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
WPVIX Costs and Fees
WPVIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Portfolio turnover: 6%
- Brokerage commissions: 2.19 bps of average net assets (SEC N-CEN)
WPVIX Cashflows
Over the 12 months to 2026-03, Multi Cap Equity Fund had net outflows of $13.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.87M |
| 2026-02 | −$4.73M |
| 2026-01 | −$6.43M |
| 2025-12 | $28.12M |
| 2025-11 | −$6.70M |
| 2025-10 | −$2.22M |
WPVIX Debt Constituents
Largest debt holdings of Multi Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.05% |
WPVIX Prospectus and SEC Filings
Official Multi Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.