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
$230M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.6M
3
+$563K
4
FWONK icon
Liberty Media Series C
FWONK
+$376K
5
PW
Power REIT
PW
+$332K

Top Sells

1
+$4.98M
2
+$3.43M
3
+$1.56M
4
VRS
Verso Corporation
VRS
+$1.16M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.14M

Sector Composition

1 Financials 30.42%
2 Communication Services 20.14%
3 Technology 17.17%
4 Energy 4.26%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.89%
84,535
27
$1.65M 0.72%
57,587
-76
28
$1.6M 0.7%
36,420
-1,700
29
$1.6M 0.7%
+94,300
30
$1.59M 0.69%
30,357
31
$1.52M 0.66%
64,150
-2,569
32
$1.46M 0.63%
17,149
+6,612
33
$1.4M 0.61%
153,750
+6,110
34
$1.28M 0.56%
33,319
-502
35
$1.14M 0.5%
716,549
36
$1M 0.44%
15,100
37
$887K 0.39%
26,212
38
$870K 0.38%
13,060
39
$859K 0.37%
106,524
+23,886
40
$834K 0.36%
14,000
41
$824K 0.36%
18,944
-600
42
$808K 0.35%
79,297
-72,133
43
$797K 0.35%
18,875
-14,930
44
$781K 0.34%
48,400
-44,450
45
$731K 0.32%
22,118
+11,374
46
$713K 0.31%
3,832
47
$692K 0.3%
12,945
-500
48
$630K 0.27%
5,858
-200
49
$578K 0.25%
13,950
-1,000
50
$530K 0.23%
3,081
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