See what your fund actually adds
Weitz Partners III Opportunity Fund Investor Class WPOIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WPOIX | Replication |
|---|---|---|
| Annualized growth | 1.9% | 8.1% |
| Annualized volatility | 15.9% | 14.9% |
| Sharpe ratio | 0.20 | 0.59 |
| Maximum drawdown | 28.8% | 26.4% |
| Replication fit (R²) | 0.86 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model WPOIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOX | Sector · Communication | 30.5% |
| XLF | Sector · Financials | 28.2% |
| RSP | Factor · Equal Weight | 19.9% |
| XLV | Sector · Healthcare | 16.9% |
| VWOB | FI · EM Bonds USD | 4.4% |