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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
+13.93%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$25M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$11.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 5 |
Reading International Class A
RDI
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.27M | 1.03% |
+108,835
| New | +$2.21M |
|
27
APA Corp
APA
$13.2B
| $2.16M | 0.98% |
+34,075
| New | +$2.15M |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $2.15M | 0.98% |
+48,595
| New | +$1.68M |
|
29
Brookfield
BN
$108B
| $2.12M | 0.96% |
+179,865
| New | +$2.19M |
|
30
Liberty Broadband Class C
LBRDK
$5.15B
| $1.92M | 0.87% |
+25,878
| New | +$1.82M |
|
|
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.61M | 0.73% |
+39,170
| New | +$1.53M |
|
|
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
$107B
| $1.14M | 0.52% |
+35,602
| New | +$1.07M |
|
34
IBM
IBM
$224B
| $1.1M | 0.5% |
+6,920
| New | +$1.05M |
|
35
Travel + Leisure Co
TNL
$4.7B
| $1.09M | 0.5% |
+31,686
| New | +$1.02M |
|
36
Walmart Inc
WMT
$890B
| $1.05M | 0.48% |
+45,510
| New | +$1.06M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $1M | 0.46% |
+53,300
| New | +$965K |
|
38
American International
AIG
$41.3B
| $914K | 0.42% |
+14,000
| New | +$879K |
|
|
SSY
39
DELISTED
SunLink Health Systems
SSY
| $864K | 0.39% |
+716,549
| New | +$831K |
|
40
Mercury Insurance
MCY
$6.07B
| $829K | 0.38% |
+13,770
| New | +$782K |
|
41
American Express
AXP
$230B
| $805K | 0.37% |
+10,860
| New | +$752K |
|
42
Liberty Global Class C
LBTYK
$3.49B
| $778K | 0.35% |
+26,212
| New | +$805K |
|
43
Ovintiv
OVV
$16.4B
| $767K | 0.35% |
+13,060
| New | +$744K |
|
44
Liberty Broadband Class A
LBRDA
$5.16B
| $764K | 0.35% |
+10,537
| New | +$723K |
|
45
Costco
COST
$420B
| $758K | 0.34% |
+4,732
| New | +$722K |
|
46
Walt Disney
DIS
$181B
| $704K | 0.32% |
+6,758
| New | +$659K |
|
|
XCO
47
DELISTED
Exco Resources
XCO
| $696K | 0.32% |
+53,095
| New | +$853K |
|
48
Devon Energy
DVN
$47.3B
| $683K | 0.31% |
+14,950
| New | +$660K |
|
49
Liberty Media Series A
FWONA
$23.6B
| $671K | 0.31% |
+22,364
| New | +$640K |
|
|
NXEO
50
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $666K | 0.3% |
+71,509
| New | +$573K |
|
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Wittenberg Investment Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Wittenberg Investment Management, which disclosed 78 positions worth $220M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 290,064 shares worth $47.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Communication Services and Technology.
- Wittenberg Investment Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 290,064 shares worth $47.3M.
- Wittenberg Investment Management's ten largest holdings make up 61% of its $220M portfolio in Q4 2016.
- Wittenberg Investment Management disclosed 78 positions in Q4 2016, its first 13F filing on record.
Based on Wittenberg Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.