We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+36.12%
3 Year Est. Return
+89.94%
5 Year Est. Return
+106.9%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$23.5M
Cap. Flow
-$26.1M
Cap. Flow %
-8.92%
Top 10 Hldgs %
69.86%
Holding
82
New
8
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LBRDA
Liberty Broadband Class A
LBRDA
+$5.25M
2
TASK icon
TaskUs
TASK
+$1.46M
3
TRIP icon
TripAdvisor
TRIP
+$1.16M
4
SSP icon
E.W. Scripps
SSP
+$1.07M
5
NN icon
NextNav
NN
+$938K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
SIRI icon
SiriusXM
SIRI
+$4.64M
3
VSNT
Versant Media Group
VSNT
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 47.92%
2 Financials 23.71%
3 Technology 16.56%
4 Consumer Discretionary 4.77%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12B
$1.84M 0.63%
36,874
-200
-0.5% -$10.3K
OXY icon
27
Occidental Petroleum
OXY
$61.4B
$1.69M 0.58%
34,700
– –
PHIN icon
28
Phinia Inc
PHIN
$2.43B
$1.69M 0.58%
20,457
-2,550
-11% -$195K
LFCR icon
29
Lifecore Biomedical
LFCR
$156M
$1.65M 0.56%
314,015
+12,200
+4% +$61.5K
GS icon
30
Goldman Sachs
GS
$300B
$1.64M 0.56%
1,621
-175
-10% -$171K
FWONA icon
31
Liberty Media Series A
FWONA
$21.8B
$1.43M 0.49%
16,319
– –
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.38M 0.47%
26,648
– –
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$1.34M 0.46%
1,158
– –
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$8.96B
$1.32M 0.45%
12,519
-342
-3% -$33.3K
RDI icon
35
Reading International Class A
RDI
$49.7M
$1.24M 0.43%
971,828
-14,317
-1% -$16.5K
LBRDK
36
DELISTED
Liberty Broadband Class C
LBRDK
$1.16M 0.4%
34,906
+5,600
+19% +$218K
SPOT icon
37
Spotify
SPOT
$108B
$1.16M 0.4%
2,525
– –
TASK icon
38
TaskUs
TASK
$746M
$1.13M 0.39%
+240,600
New +$1.46M
LMB icon
39
Limbach Holdings
LMB
$602M
$1.12M 0.38%
14,597
– –
CABO icon
40
Cable One
CABO
$121M
$1.06M 0.36%
20,000
-3,500
-15% -$235K
NFLX icon
41
Netflix
NFLX
$322B
$1.02M 0.35%
14,280
– –
CTGO icon
42
Contango Silver & Gold Inc
CTGO
$612M
$990K 0.34%
62,680
+9,900
+19% +$204K
WFC icon
43
Wells Fargo
WFC
$273B
$935K 0.32%
11,320
– –
PDLB icon
44
Ponce Financial Group
PDLB
$497M
$913K 0.31%
45,806
-18,411
-29% -$337K
FWONK icon
45
Liberty Media Series C
FWONK
$24B
$809K 0.28%
8,501
– –
FPH icon
46
Five Point Holdings
FPH
$363M
$769K 0.26%
146,006
+38,500
+36% +$193K
NFBK
47
DELISTED
Northfield Bancorp
NFBK
$740K 0.25%
+50,253
New +$711K
AXP icon
48
American Express
AXP
$219B
$643K 0.22%
1,900
– –
AMZN icon
49
Amazon
AMZN
$2.77T
$641K 0.22%
2,691
-100,087
-97% -$25.1M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$572K 0.2%
3,478
– –
1
2
3 4

Similar funds

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
MWAL
Marathon Wealth Advisors LLC Boston, Massachusetts $292M AUM
PIA
PineBridge Investments Asia Hong Kong $292M AUM
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Wittenberg Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wittenberg Investment Management held 82 positions worth $292M, up 8.7% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wittenberg Investment Management withdrew a net $26.1M in Q2 2026, closing 4 positions and reducing 24 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Wittenberg Investment Management opened a new position in TaskUs worth $1.13M.

  • Wittenberg Investment Management's largest Q2 2026 buy was TaskUs: 240,600 shares worth $1.13M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q2 2026, an estimated $5.25M increase.
  • Wittenberg Investment Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $25.1M.
  • Wittenberg Investment Management fully exited QVC Group Inc Series A in Q2 2026, selling an estimated $344K.
  • Wittenberg Investment Management's ten largest holdings make up 70% of its $292M portfolio in Q2 2026.
  • Wittenberg Investment Management opened 8 new positions and closed 4 in Q2 2026.
  • Wittenberg Investment Management's portfolio value rose 8.7% quarter-over-quarter to $292M.

Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.