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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.03M
3
+$4.83M
4
VSNT
Versant Media Group
VSNT
+$4.58M
5
THRY icon
Thryv Holdings
THRY
+$2.78M

Top Sells

1
+$2.4M
2
+$983K
3
+$713K
4
AAPL icon
Apple
AAPL
+$492K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K

Sector Composition

1 Communication Services 49.3%
2 Financials 23.99%
3 Technology 14.89%
4 Consumer Discretionary 3.98%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.6M 18.08%
101,513
-650
AAPL icon
2
Apple
AAPL
$4.28T
$26.1M 9.7%
102,778
-1,890
SIRI icon
3
SiriusXM
SIRI
$9.26B
$25.6M 9.5%
1,107,416
+15,085
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.37T
$23.5M 8.75%
82,056
-3,130
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$19.2M 7.12%
66,642
-1,410
WBD icon
6
Warner Bros
WBD
$67.6B
$14.8M 5.52%
540,434
SSP icon
7
E.W. Scripps
SSP
$274M
$8.75M 3.25%
2,352,161
+42,100
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.9B
$6.26M 2.33%
124,645
+34,566
TRIP icon
9
TripAdvisor
TRIP
$1.44B
$6.24M 2.32%
585,300
+415,041
JPM icon
10
JPMorgan Chase
JPM
$859B
$6.05M 2.25%
20,570
-100
VSNT
11
Versant Media Group
VSNT
$5.73B
$5.03M 1.87%
+135,870
TDW icon
12
Tidewater
TDW
$3.82B
$4.68M 1.74%
55,962
-10,250
PAR icon
13
PAR Technology
PAR
$615M
$4.56M 1.69%
+341,945
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.33M 1.61%
11,695
LILA icon
15
Liberty Latin America Class A
LILA
$1.64B
$4.32M 1.61%
500,477
+500
LLYVA icon
16
Liberty Live Group Series A
LLYVA
$8.92B
$4.26M 1.58%
46,527
-87
THRY icon
17
Thryv Holdings
THRY
$171M
$3.02M 1.12%
1,102,415
+707,181
LYV icon
18
Live Nation Entertainment
LYV
$40.1B
$2.86M 1.06%
18,726
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
$2.59M 0.96%
293,690
-6,007
APA icon
20
APA Corp
APA
$13.1B
$2.55M 0.95%
60,000
LBTYA icon
21
Liberty Global Class A
LBTYA
$4.21B
$2.46M 0.91%
203,422
+13,300
OXY icon
22
Occidental Petroleum
OXY
$56.2B
$2.26M 0.84%
34,700
BAC icon
23
Bank of America
BAC
$398B
$2.2M 0.82%
45,164
-2,500
CABO icon
24
Cable One
CABO
$267M
$2.14M 0.8%
23,500
+7,300
NN icon
25
NextNav
NN
$2.93B
$2.06M 0.76%
128,300
+7,244
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