WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+13.93%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$47.3M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$14.5M |
| 4 |
Reading International Class A
RDI
|
$8.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Communication Services | 21.1% |
| 3 | Technology | 16.89% |
| 4 | Energy | 5.16% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.27M | 1.03% |
+108,835
| New | +$2.27M |
|
27
APA Corp
APA
$8.15B
| $2.16M | 0.98% |
+34,075
| New | +$2.16M |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $2.15M | 0.98% |
+48,595
| New | +$2.15M |
|
29
Brookfield
BN
$98.8B
| $2.12M | 0.96% |
+119,910
| New | +$2.12M |
|
30
Liberty Broadband Class C
LBRDK
$8.57B
| $1.92M | 0.87% |
+25,878
| New | +$1.92M |
|
|
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.61M | 0.73% |
+39,170
| New | +$1.61M |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.65% |
+57,663
| New | +$1.44M |
|
33
BP
BP
$87.2B
| $1.14M | 0.52% |
+35,602
| New | +$1.14M |
|
34
IBM
IBM
$230B
| $1.1M | 0.5% |
+6,920
| New | +$1.1M |
|
35
Travel + Leisure Co
TNL
$4.07B
| $1.09M | 0.5% |
+31,686
| New | +$1.09M |
|
36
Walmart
WMT
$796B
| $1.05M | 0.48% |
+45,510
| New | +$1.05M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $1M | 0.46% |
+53,300
| New | +$1M |
|
38
American International
AIG
$44.1B
| $914K | 0.42% |
+14,000
| New | +$914K |
|
|
SSY
39
DELISTED
SunLink Health Systems
SSY
| $864K | 0.39% |
+716,549
| New | +$864K |
|
40
Mercury Insurance
MCY
$4.31B
| $829K | 0.38% |
+13,770
| New | +$829K |
|
41
American Express
AXP
$228B
| $805K | 0.37% |
+10,860
| New | +$805K |
|
42
Liberty Global Class C
LBTYK
$4.17B
| $778K | 0.35% |
+26,212
| New | +$778K |
|
43
Ovintiv
OVV
$10.7B
| $767K | 0.35% |
+13,060
| New | +$767K |
|
44
Liberty Broadband Class A
LBRDA
$8.54B
| $764K | 0.35% |
+10,537
| New | +$764K |
|
45
Costco
COST
$425B
| $758K | 0.34% |
+4,732
| New | +$758K |
|
46
Walt Disney
DIS
$212B
| $704K | 0.32% |
+6,758
| New | +$704K |
|
|
XCO
47
DELISTED
Exco Resources
XCO
| $696K | 0.32% |
+53,095
| New | +$696K |
|
48
Devon Energy
DVN
$22B
| $683K | 0.31% |
+14,950
| New | +$683K |
|
49
Liberty Media Series A
FWONA
$22.5B
| $671K | 0.31% |
+22,364
| New | +$671K |
|
|
NXEO
50
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $666K | 0.3% |
+71,509
| New | +$666K |
|