WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$318K
3
+$284K
4
GLIBA
GCI Liberty Inc Series A
GLIBA
+$282K
5
SIRI icon
SiriusXM
SIRI
+$267K

Top Sells

1
+$2.43M
2
+$1.58M
3
+$1.27M
4
WBD icon
Warner Bros
WBD
+$752K
5
LILA icon
Liberty Latin America Class A
LILA
+$741K

Sector Composition

1 Communication Services 47.66%
2 Financials 28.45%
3 Technology 13.3%
4 Consumer Discretionary 3.28%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$41.4B
$1.64M 0.65%
34,700
PSMT icon
27
Pricesmart
PSMT
$3.8B
$1.63M 0.65%
13,464
RDI icon
28
Reading International Class A
RDI
$29.3M
$1.63M 0.65%
1,108,002
-27,444
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.57M 0.62%
1,274
-20
FWONA icon
30
Liberty Media Series A
FWONA
$22B
$1.57M 0.62%
16,448
APA icon
31
APA Corp
APA
$8.86B
$1.46M 0.58%
60,000
GS icon
32
Goldman Sachs
GS
$248B
$1.43M 0.57%
1,796
LMB icon
33
Limbach Holdings
LMB
$823M
$1.42M 0.56%
14,597
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$7.28B
$1.28M 0.51%
13,203
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$2.5B
$1.12M 0.44%
26,871
THRY icon
36
Thryv Holdings
THRY
$245M
$1.11M 0.44%
91,684
-10,500
QVCGA
37
QVC Group Inc Series A
QVCGA
$75.1M
$1.09M 0.43%
80,962
-5,191
WFC icon
38
Wells Fargo
WFC
$269B
$957K 0.38%
11,420
-358
PDLB icon
39
Ponce Financial Group
PDLB
$383M
$944K 0.37%
64,217
CTGO icon
40
Contango ORE
CTGO
$362M
$932K 0.37%
37,380
FWONK icon
41
Liberty Media Series C
FWONK
$24B
$909K 0.36%
8,705
AXP icon
42
American Express
AXP
$252B
$631K 0.25%
1,900
GTX icon
43
Garrett Motion
GTX
$3.21B
$591K 0.23%
43,420
-93,537
AMZN icon
44
Amazon
AMZN
$2.49T
$591K 0.23%
2,691
HGV icon
45
Hilton Grand Vacations
HGV
$3.66B
$585K 0.23%
14,000
LEE icon
46
Lee Enterprises
LEE
$24.7M
$529K 0.21%
97,257
+12,214
BP icon
47
BP
BP
$92.2B
$527K 0.21%
15,300
CAR icon
48
Avis
CAR
$4.78B
$518K 0.21%
3,228
MCY icon
49
Mercury Insurance
MCY
$5.16B
$488K 0.19%
5,759
-179
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$486K 0.19%
3,478
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