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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$25.6M
3
+$14.5M
4
RDI icon
Reading International Class A
RDI
+$8.07M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$2.27M 1.03%
+108,835
27
$2.16M 0.98%
+34,075
28
$2.15M 0.98%
+48,595
29
$2.12M 0.96%
+179,865
30
$1.92M 0.87%
+25,878
31
$1.61M 0.73%
+39,170
32
$1.44M 0.65%
+57,663
33
$1.14M 0.52%
+35,602
34
$1.1M 0.5%
+6,920
35
$1.09M 0.5%
+31,686
36
$1.05M 0.48%
+45,510
37
$1M 0.46%
+53,300
38
$914K 0.42%
+14,000
39
$864K 0.39%
+716,549
40
$829K 0.38%
+13,770
41
$805K 0.37%
+10,860
42
$778K 0.35%
+26,212
43
$767K 0.35%
+13,060
44
$764K 0.35%
+10,537
45
$758K 0.34%
+4,732
46
$704K 0.32%
+6,758
47
$696K 0.32%
+53,095
48
$683K 0.31%
+14,950
49
$671K 0.31%
+22,364
50
$666K 0.3%
+71,509
1
2
3 4