WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.89M
3
+$1.46M
4
HGV icon
Hilton Grand Vacations
HGV
+$581K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$460K

Top Sells

1
+$3.61M
2
+$1.1M
3
+$654K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$420K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$384K

Sector Composition

1 Communication Services 46.05%
2 Financials 30.13%
3 Technology 12.65%
4 Consumer Discretionary 3.29%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.7M 23%
108,448
-2,265
SIRI icon
2
SiriusXM
SIRI
$7.37B
$25.3M 11.07%
1,103,310
-2,080
AAPL icon
3
Apple
AAPL
$3.7T
$22.1M 9.66%
107,797
-450
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.04T
$16.4M 7.16%
92,486
-560
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$13.9M 6.07%
78,872
-1,080
WBD icon
6
Warner Bros
WBD
$45.7B
$6.63M 2.9%
578,954
+550
MSFT icon
7
Microsoft
MSFT
$3.82T
$6.46M 2.82%
12,995
-400
JPM icon
8
JPMorgan Chase
JPM
$832B
$6.15M 2.69%
21,220
-700
SSP icon
9
E.W. Scripps
SSP
$202M
$6.14M 2.68%
2,087,724
+51,710
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$8.77B
$4.36M 1.91%
44,621
-36,934
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$7.86B
$3.71M 1.62%
46,660
-2,278
TDW icon
12
Tidewater
TDW
$2.5B
$3.68M 1.61%
79,712
+48,560
LILA icon
13
Liberty Latin America Class A
LILA
$1.55B
$3.63M 1.59%
595,207
+6,780
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.81B
$3.37M 1.47%
34,213
-247
LYV icon
15
Live Nation Entertainment
LYV
$35.4B
$2.9M 1.27%
19,176
GLDD icon
16
Great Lakes Dredge & Dock
GLDD
$767M
$2.4M 1.05%
196,800
-31,500
BAC icon
17
Bank of America
BAC
$387B
$2.3M 1.01%
48,664
JEF icon
18
Jefferies Financial Group
JEF
$11.3B
$2.05M 0.9%
37,574
-596
NFLX icon
19
Netflix
NFLX
$511B
$2.05M 0.89%
1,528
-10
LMB icon
20
Limbach Holdings
LMB
$1.07B
$2.05M 0.89%
14,597
SPOT icon
21
Spotify
SPOT
$138B
$1.94M 0.85%
2,525
CABO icon
22
Cable One
CABO
$908M
$1.89M 0.83%
+13,930
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.73B
$1.89M 0.82%
188,722
+24,900
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.58B
$1.87M 0.82%
300,966
+7,500
TRIP icon
25
TripAdvisor
TRIP
$1.83B
$1.64M 0.72%
126,000
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