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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
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$8.03M
3
+$4.83M
4
VSNT
Versant Media Group
VSNT
+$4.58M
5
THRY icon
Thryv Holdings
THRY
+$2.78M

Top Sells

1
+$2.4M
2
+$983K
3
+$713K
4
AAPL icon
Apple
AAPL
+$492K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K

Sector Composition

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
$5.63B
$1.91M 0.71%
12,716
-648
MRNA icon
27
Moderna
MRNA
$19.8B
$1.7M 0.63%
33,500
PHIN icon
28
Phinia Inc
PHIN
$3.15B
$1.57M 0.59%
23,007
-500
JEF icon
29
Jefferies Financial Group
JEF
$12.6B
$1.53M 0.57%
37,074
GS icon
30
Goldman Sachs
GS
$314B
$1.52M 0.56%
1,796
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.91B
$1.47M 0.55%
29,306
-169
NFLX icon
32
Netflix
NFLX
$338B
$1.37M 0.51%
14,280
-250
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$1.34M 0.5%
1,158
FWONA icon
34
Liberty Media Series A
FWONA
$20.5B
$1.27M 0.47%
16,319
-84
SPOT icon
35
Spotify
SPOT
$99.1B
$1.22M 0.46%
2,525
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$9.27B
$1.21M 0.45%
12,861
-192
LMB icon
37
Limbach Holdings
LMB
$943M
$1.14M 0.42%
14,597
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.14M 0.42%
26,648
-127
LFCR icon
39
Lifecore Biomedical
LFCR
$212M
$1.12M 0.42%
301,815
+280,092
RDI icon
40
Reading International Class A
RDI
$28.2M
$1.11M 0.41%
986,145
-6,379
PDLB icon
41
Ponce Financial Group
PDLB
$469M
$1.07M 0.4%
64,217
CTGO icon
42
Contango Silver & Gold Inc
CTGO
$508M
$990K 0.37%
52,780
+15,400
WFC icon
43
Wells Fargo
WFC
$256B
$901K 0.34%
11,320
-100
FWONK icon
44
Liberty Media Series C
FWONK
$22.3B
$723K 0.27%
8,501
-54
GLRE icon
45
Greenlight Captial
GLRE
$534M
$595K 0.22%
34,407
-3,593
AXP icon
46
American Express
AXP
$222B
$575K 0.21%
1,900
AMZN icon
47
Amazon
AMZN
$2.57T
$560K 0.21%
102,778
+100,087
HGV icon
48
Hilton Grand Vacations
HGV
$3.99B
$548K 0.2%
14,000
GLIBK
49
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
$534K 0.2%
14,355
-33
FPH icon
50
Five Point Holdings
FPH
$374M
$520K 0.19%
107,506
+33,082
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