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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
-2.13%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.31M
Cap. Flow
+$42M
Cap. Flow %
15.6%
Top 10 Hldgs %
68.82%
Holding
77
New
5
Increased
14
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22M
2
PAR icon
PAR Technology
PAR
+$8.03M
3
TRIP icon
TripAdvisor
TRIP
+$4.83M
4
VSNT
Versant Media Group
VSNT
+$4.58M
5
THRY icon
Thryv Holdings
THRY
+$2.78M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$983K
3
TDW icon
Tidewater
TDW
+$713K
4
AAPL icon
Apple
AAPL
+$492K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K

Sector Composition

Rank Sector Weight
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
PSMT icon
26
Pricesmart
PSMT
$5.86B
$1.91M 0.71%
12,716
-648
-5% -$94.6K
MRNA icon
27
Moderna
MRNA
$21.9B
$1.7M 0.63%
33,500
– –
PHIN icon
28
Phinia Inc
PHIN
$2.99B
$1.57M 0.59%
23,007
-500
-2% -$34.9K
JEF icon
29
Jefferies Financial Group
JEF
$12.8B
$1.53M 0.57%
37,074
– –
GS icon
30
Goldman Sachs
GS
$293B
$1.52M 0.56%
1,796
– –
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.72B
$1.47M 0.55%
29,306
-169
-0.6% -$8.52K
NFLX icon
32
Netflix
NFLX
$301B
$1.37M 0.51%
14,280
-250
-2% -$22K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.34M 0.5%
1,158
– –
FWONA icon
34
Liberty Media Series A
FWONA
$23.4B
$1.27M 0.47%
16,319
-84
-0.5% -$6.72K
SPOT icon
35
Spotify
SPOT
$105B
$1.22M 0.46%
2,525
– –
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$9.45B
$1.21M 0.45%
12,861
-192
-1% -$17.3K
LMB icon
37
Limbach Holdings
LMB
$829M
$1.14M 0.42%
14,597
– –
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.14M 0.42%
26,648
-127
-0.5% -$5.28K
LFCR icon
39
Lifecore Biomedical
LFCR
$159M
$1.12M 0.42%
301,815
+280,092
+1,289% +$1.93M
RDI icon
40
Reading International Class A
RDI
$33.2M
$1.11M 0.41%
986,145
-6,379
-0.6% -$6.94K
PDLB icon
41
Ponce Financial Group
PDLB
$489M
$1.07M 0.4%
64,217
– –
CTGO icon
42
Contango Silver & Gold Inc
CTGO
$511M
$990K 0.37%
52,780
+15,400
+41% +$406K
WFC icon
43
Wells Fargo
WFC
$258B
$901K 0.34%
11,320
-100
-0.9% -$8.59K
FWONK icon
44
Liberty Media Series C
FWONK
$25.6B
$723K 0.27%
8,501
-54
-0.6% -$4.72K
GLRE icon
45
Greenlight Captial
GLRE
$581M
$595K 0.22%
34,407
-3,593
-9% -$52.3K
AXP icon
46
American Express
AXP
$225B
$575K 0.21%
1,900
– –
AMZN icon
47
Amazon
AMZN
$2.45T
$560K 0.21%
102,778
+100,087
+3,719% +$22M
HGV icon
48
Hilton Grand Vacations
HGV
$4.16B
$548K 0.2%
14,000
– –
GLIBK
49
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$916M
$534K 0.2%
14,355
-33
-0.2% -$1.25K
FPH icon
50
Five Point Holdings
FPH
$398M
$520K 0.19%
107,506
+33,082
+44% +$178K
1
2
3 4

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Wittenberg Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wittenberg Investment Management held 77 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wittenberg Investment Management deployed $42M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was PAR Technology: 341,945 shares worth $4.56M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $983K trimmed.

  • Wittenberg Investment Management's largest Q1 2026 buy was PAR Technology: 341,945 shares worth $4.56M.
  • Wittenberg Investment Management added most to Amazon in Q1 2026, an estimated $22M increase.
  • Wittenberg Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $983K.
  • Wittenberg Investment Management fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $2.4M.
  • Wittenberg Investment Management's ten largest holdings make up 69% of its $269M portfolio in Q1 2026.
  • Wittenberg Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • Wittenberg Investment Management's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Wittenberg Investment Management's 13F filing for Q1 2026, filed 14 May 2026.