WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+4.22%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$14.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.77%
Holding
83
New
4
Increased
14
Reduced
30
Closed
4

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$2.4M
2
LILA icon
Liberty Latin America Class A
LILA
$1.04M
3
WH icon
Wyndham Hotels & Resorts
WH
$806K
4
HRG
HRG Group, Inc.
HRG
$683K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$641K

Top Sells

1
VRS
Verso Corporation
VRS
$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.02M
3
CBI
Chicago Bridge & Iron Nv
CBI
$683K
4
AAPL icon
Apple
AAPL
$472K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$465K

Sector Composition

1 Financials 27.07%
2 Communication Services 20.87%
3 Technology 18.71%
4 Real Estate 5.06%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.93M 0.81% 84,535 – –
T icon
27
AT&T
T
$209B
$1.92M 0.81% 59,858 – –
COOP icon
28
Mr. Cooper
COOP
$12.1B
$1.89M 0.8% 1,412,948 – –
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$8.73B
$1.88M 0.79% 24,873 -969 -4% -$73.4K
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 0.76% 40,093 -1,512 -4% -$68.1K
GPMT
31
Granite Point Mortgage Trust
GPMT
$137M
$1.52M 0.64% 82,688 – –
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
$1.5M 0.63% 42,448 +973 +2% +$34.4K
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$1.37M 0.58% 36,420 – –
JEF icon
34
Jefferies Financial Group
JEF
$13.4B
$1.28M 0.54% 56,104 -1,320 -2% -$30K
LILA icon
35
Liberty Latin America Class A
LILA
$1.61B
$1.27M 0.54% 66,469 +54,301 +446% +$1.04M
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.25M 0.53% 253,752 +130,441 +106% +$641K
BP icon
37
BP
BP
$90.8B
$1.23M 0.52% 26,900 -3,600 -12% -$164K
NXEO
38
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.21M 0.51% 132,139 -4,700 -3% -$42.9K
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
$958K 0.4% 15,100 – –
SSY
40
DELISTED
SunLink Health Systems
SSY
$924K 0.39% 716,549 – –
APA icon
41
APA Corp
APA
$8.31B
$826K 0.35% 17,675 – –
AE
42
DELISTED
Adams Resources & Energy Inc.
AE
$809K 0.34% 18,818 -126 -0.7% -$5.42K
WH icon
43
Wyndham Hotels & Resorts
WH
$6.61B
$806K 0.34% +13,705 New +$806K
COST icon
44
Costco
COST
$418B
$801K 0.34% 3,832 – –
LBTYK icon
45
Liberty Global Class C
LBTYK
$4.07B
$791K 0.33% 29,712 +3,500 +13% +$93.2K
FWONK icon
46
Liberty Media Series C
FWONK
$25B
$766K 0.32% 20,630 -755 -4% -$28K
AIG icon
47
American International
AIG
$45.1B
$742K 0.31% 14,000 – –
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
$631K 0.27% +54,300 New +$631K
DIS icon
49
Walt Disney
DIS
$213B
$614K 0.26% 5,858 – –
DVN icon
50
Devon Energy
DVN
$22.9B
$613K 0.26% 13,950 – –
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