WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+0.4%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$220M
AUM Growth
+$12.7M
Cap. Flow
+$11.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
63.39%
Holding
78
New
5
Increased
16
Reduced
14
Closed
–

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$3.97M
2
NYRT
New York REIT, Inc.
NYRT
$3.69M
3
COOP icon
Mr. Cooper
COOP
$2.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.28M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M

Top Sells

1
AAPL icon
Apple
AAPL
$2.02M
2
JNJ icon
Johnson & Johnson
JNJ
$1.08M
3
MSFT icon
Microsoft
MSFT
$380K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$297K
5
LYV icon
Live Nation Entertainment
LYV
$264K

Sector Composition

1 Financials 29.55%
2 Communication Services 20.02%
3 Technology 17.22%
4 Real Estate 5.24%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAR icon
26
Avis
CAR
$5.53B
$1.89M 0.86%
69,309
+500
+0.7% +$13.6K
JEF icon
27
Jefferies Financial Group
JEF
$13.2B
$1.88M 0.85%
80,292
– –
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.83M 0.83%
92,850
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.75M 0.8%
57,663
– –
APA icon
30
APA Corp
APA
$8.11B
$1.64M 0.75%
34,305
+230
+0.7% +$11K
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$1.63M 0.74%
39,170
– –
TNL icon
32
Travel + Leisure Co
TNL
$4.06B
$1.38M 0.63%
30,357
-1,329
-4% -$60.2K
VRS
33
DELISTED
Verso Corporation
VRS
$1.31M 0.6%
+279,258
New +$1.31M
SSY
34
DELISTED
SunLink Health Systems
SSY
$1.19M 0.54%
716,549
– –
WMT icon
35
Walmart
WMT
$793B
$1.16M 0.53%
46,110
+600
+1% +$15.1K
BP icon
36
BP
BP
$88.8B
$1.06M 0.48%
34,403
-573
-2% -$17.6K
MEG
37
DELISTED
Media General, Inc
MEG
$1M 0.46%
53,300
– –
LBTYK icon
38
Liberty Global Class C
LBTYK
$4.1B
$918K 0.42%
26,212
– –
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$8.57B
$904K 0.41%
10,537
– –
AIG icon
40
American International
AIG
$45.1B
$875K 0.4%
14,000
– –
FWONA icon
41
Liberty Media Series A
FWONA
$22.5B
$784K 0.36%
22,364
– –
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
$759K 0.35%
15,100
– –
MCY icon
43
Mercury Insurance
MCY
$4.27B
$733K 0.33%
13,570
– –
DIS icon
44
Walt Disney
DIS
$211B
$644K 0.29%
6,058
– –
COST icon
45
Costco
COST
$421B
$613K 0.28%
3,832
– –
NXEO
46
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$610K 0.28%
73,511
+2,002
+3% +$16.6K
BCS icon
47
Barclays
BCS
$69B
$600K 0.27%
59,603
– –
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$2.71B
$590K 0.27%
24,618
– –
OVV icon
49
Ovintiv
OVV
$10.6B
$575K 0.26%
13,060
– –
GE icon
50
GE Aerospace
GE
$293B
$502K 0.23%
3,878
– –
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