WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.96M
3
+$4.02M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.94M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.37M

Top Sells

1
+$5.32M
2
+$1.52M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
LYV icon
Live Nation Entertainment
LYV
+$607K

Sector Composition

1 Financials 29.95%
2 Communication Services 19.25%
3 Technology 17.14%
4 Real Estate 5.7%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.86%
117,746
+38,449
27
$1.91M 0.82%
99,120
28
$1.71M 0.74%
84,535
29
$1.71M 0.74%
57,587
30
$1.57M 0.67%
30,357
31
$1.52M 0.65%
36,420
32
$1.46M 0.63%
136,839
-16,911
33
$1.45M 0.63%
17,149
34
$1.37M 0.59%
+82,688
35
$1.3M 0.56%
64,150
36
$1.24M 0.53%
32,825
-494
37
$1.22M 0.52%
43,319
+32,483
38
$1.05M 0.45%
15,100
39
$993K 0.43%
156,728
+50,204
40
$982K 0.42%
716,549
41
$824K 0.35%
18,944
42
$798K 0.34%
26,212
43
$762K 0.33%
14,000
44
$722K 0.31%
3,832
45
$718K 0.31%
13,060
46
$683K 0.29%
47,400
-1,000
47
$680K 0.29%
17,675
-1,200
48
$660K 0.28%
22,118
49
$594K 0.26%
12,945
50
$588K 0.25%
5,858
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