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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.69M
3
+$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
+$2.02M
2
+$1.08M
3
+$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 Change
in Stake 		Capital Flow
26
$1.89M 0.86%
69,309
+500
27
$1.88M 0.85%
80,292
28
$1.83M 0.83%
92,850
29
$1.75M 0.8%
57,663
30
$1.64M 0.75%
34,305
+230
31
$1.63M 0.74%
39,170
32
$1.38M 0.63%
30,357
-1,329
33
$1.31M 0.6%
+279,258
34
$1.19M 0.54%
716,549
35
$1.16M 0.53%
46,110
+600
36
$1.06M 0.48%
34,403
-573
37
$1M 0.46%
53,300
38
$918K 0.42%
26,212
39
$904K 0.41%
10,537
40
$875K 0.4%
14,000
41
$784K 0.36%
22,364
42
$759K 0.35%
15,100
43
$733K 0.33%
13,570
44
$644K 0.29%
6,058
45
$613K 0.28%
3,832
46
$610K 0.28%
73,511
+2,002
47
$600K 0.27%
59,603
48
$590K 0.27%
24,618
49
$575K 0.26%
13,060
50
$502K 0.23%
3,878
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