WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+4.82%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
80
New
6
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$2.24M |
| 2 |
Cable One
CABO
|
$1.89M |
| 3 |
Occidental Petroleum
OXY
|
$1.46M |
| 4 |
Hilton Grand Vacations
HGV
|
$581K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$460K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 23% | 108,448 -2,265 | -2% | -$1.1M |
|
2
SiriusXM
SIRI
$7.96B
| $25.3M | 11.07% | 1,103,310 -2,080 | -0.2% | -$47.8K |
|
3
Apple
AAPL
$3.45T
| $22.1M | 9.66% | 107,797 -450 | -0.4% | -$92.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 7.16% | 92,486 -560 | -0.6% | -$99.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 6.07% | 78,872 -1,080 | -1% | -$190K |
|
6
Warner Bros
WBD
$28.8B
| $6.63M | 2.9% | 578,954 +550 | +0.1% | +$6.3K |
|
7
Microsoft
MSFT
$3.77T
| $6.46M | 2.82% | 12,995 -400 | -3% | -$199K |
|
8
JPMorgan Chase
JPM
$829B
| $6.15M | 2.69% | 21,220 -700 | -3% | -$203K |
|
9
E.W. Scripps
SSP
$264M
| $6.14M | 2.68% | 2,087,724 +51,710 | +3% | +$152K |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $4.36M | 1.91% | 44,621 -36,934 | -45% | -$3.61M |
|
11
Liberty Live Group Series A
LLYVA
$8.69B
| $3.71M | 1.62% | 46,660 -2,278 | -5% | -$181K |
|
|
12
Tidewater
TDW
$2.98B
| $3.68M | 1.61% | 79,712 +48,560 | +156% | +$2.24M |
|
13
Liberty Latin America Class A
LILA
$1.61B
| $3.63M | 1.59% | 595,207 +6,780 | +1% | +$41.4K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $3.37M | 1.47% | 34,213 -247 | -0.7% | -$24.3K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $2.9M | 1.27% | 19,176 | – | – |
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $2.4M | 1.05% | 196,800 -31,500 | -14% | -$384K |
|
17
Bank of America
BAC
$376B
| $2.3M | 1.01% | 48,664 | – | – |
|
18
Jefferies Financial Group
JEF
$13.4B
| $2.05M | 0.9% | 37,574 -596 | -2% | -$32.6K |
|
19
Netflix
NFLX
$513B
| $2.05M | 0.89% | 1,528 -10 | -0.7% | -$13.4K |
|
20
Limbach Holdings
LMB
$1.33B
| $2.05M | 0.89% | 14,597 | – | – |
|
21
Spotify
SPOT
$140B
| $1.94M | 0.85% | 2,525 | – | – |
|
|
22
Cable One
CABO
$909M
| $1.89M | 0.83% | +13,930 | New | +$1.89M |
|
23
Liberty Global Class A
LBTYA
$4B
| $1.89M | 0.82% | 188,722 +24,900 | +15% | +$249K |
|
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $1.87M | 0.82% | 300,966 +7,500 | +3% | +$46.7K |
|
25
TripAdvisor
TRIP
$2.02B
| $1.64M | 0.72% | 126,000 | – | – |
|