WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
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
+$7.21M
(+3.3%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
80
New
6
Increased
13
Reduced
30
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
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$654K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$420K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phinia Inc
PHIN
$2.27B
| $1.58M | 0.69% |
35,507
| – | – |
|
27
Liberty Media Series A
FWONA
$22.6B
| $1.56M | 0.68% |
16,448
-123
| -0.7% | -$11.7K |
|
28
Reading International Class A
RDI
$34.8M
| $1.52M | 0.66% |
1,135,446
-90,579
| -7% | -$121K |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.52M | 0.66% |
1,294
| – | – |
|
|
30
Occidental Petroleum
OXY
$46B
| $1.46M | 0.64% |
+34,700
| New | +$1.46M |
|
31
Garrett Motion
GTX
$2.62B
| $1.44M | 0.63% |
136,957
-2,300
| -2% | -$24.2K |
|
32
Pricesmart
PSMT
$3.35B
| $1.41M | 0.62% |
13,464
-100
| -0.7% | -$10.5K |
|
33
Goldman Sachs
GS
$226B
| $1.27M | 0.56% |
1,796
-133
| -7% | -$94.1K |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $1.26M | 0.55% |
26,871
-180
| -0.7% | -$8.42K |
|
35
Thryv Holdings
THRY
$547M
| $1.24M | 0.54% |
102,184
+21,250
| +26% | +$258K |
|
36
APA Corp
APA
$8.34B
| $1.1M | 0.48% |
60,000
| – | – |
|
37
Liberty Live Group Series C
LLYVK
$8.9B
| $1.07M | 0.47% |
13,203
-257
| -2% | -$20.9K |
|
|
38
Wells Fargo
WFC
$263B
| $944K | 0.41% |
11,778
-150
| -1% | -$12K |
|
39
Liberty Media Series C
FWONK
$25B
| $910K | 0.4% |
8,705
-247
| -3% | -$25.8K |
|
40
Ponce Financial Group
PDLB
$340M
| $889K | 0.39% |
64,217
| – | – |
|
41
Contango ORE
CTGO
$269M
| $728K | 0.32% |
37,380
-10,090
| -21% | -$197K |
|
42
American Express
AXP
$230B
| $606K | 0.26% |
1,900
| – | – |
|
43
Amazon
AMZN
$2.5T
| $590K | 0.26% |
2,691
| – | – |
|
|
44
Hilton Grand Vacations
HGV
$4.27B
| $581K | 0.25% |
+14,000
| New | +$581K |
|
45
Chipotle Mexican Grill
CMG
$55.4B
| $567K | 0.25% |
10,100
| – | – |
|
46
Greenlight Captial
GLRE
$437M
| $553K | 0.24% |
38,500
| – | – |
|
47
Avis
CAR
$5.39B
| $546K | 0.24% |
3,228
| – | – |
|
48
Lee Enterprises
LEE
$24.9M
| $544K | 0.24% |
85,043
+14,262
| +20% | +$91.3K |
|
49
Walt Disney
DIS
$214B
| $493K | 0.22% |
3,978
-50
| -1% | -$6.2K |
|
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $460K | 0.2% |
+3,478
| New | +$460K |
|