WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-15.84%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
87
New
8
Increased
30
Reduced
14
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.46M |
| 2 |
Goldman Sachs
GS
|
$3.39M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.41M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.12M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$15.4M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$10.7M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$7.37M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.06M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.1M |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Communication Services | 24.64% |
| 3 | Technology | 16.98% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $1.79M | 0.84% | 24,904 +31 | +0.1% | +$2.23K |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | 0.83% | 97,620 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.83% | 13,644 -2,050 | -13% | -$265K |
|
29
AT&T
T
$209B
| $1.6M | 0.75% | 56,057 -604 | -1% | -$17.2K |
|
30
Pricesmart
PSMT
$3.3B
| $1.6M | 0.75% | 27,005 | – | – |
|
|
GPMT
31
Granite Point Mortgage Trust
GPMT
$137M
| $1.49M | 0.7% | 82,688 | – | – |
|
32
Liberty Media Series A
FWONA
$22.5B
| $1.43M | 0.67% | 48,164 +5,716 | +13% | +$170K |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.38M | 0.65% | 36,920 | – | – |
|
34
Avis
CAR
$5.57B
| $1.36M | 0.64% | 60,669 -2,500 | -4% | -$56.2K |
|
35
Jefferies Financial Group
JEF
$13.4B
| $1.11M | 0.52% | 64,104 +8,000 | +14% | +$139K |
|
|
36
Mr. Cooper
COOP
$12.1B
| $1.05M | 0.5% | 90,128 -1,322,820 | -94% | -$15.4M |
|
37
BP
BP
$90.8B
| $1.02M | 0.48% | 26,900 | – | – |
|
|
NXEOW
38
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $890K | 0.42% | 2,225,802 +695,802 | +45% | +$278K |
|
|
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
| $869K | 0.41% | +48,964 | New | +$869K |
|
|
MACK
40
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $859K | 0.4% | 222,467 -32,285 | -13% | -$125K |
|
|
SSY
41
DELISTED
SunLink Health Systems
SSY
| $817K | 0.38% | 716,549 | – | – |
|
42
Limbach Holdings
LMB
$1.33B
| $792K | 0.37% | 215,276 +202,247 | +1,552% | +$744K |
|
|
AE
43
DELISTED
Adams Resources & Energy Inc.
AE
| $728K | 0.34% | 18,818 | – | – |
|
|
NXEO
44
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $680K | 0.32% | 79,218 +42,000 | +113% | +$361K |
|
45
Costco
COST
$418B
| $658K | 0.31% | 3,232 | – | – |
|
46
Mercury Insurance
MCY
$4.28B
| $648K | 0.31% | 12,529 +134 | +1% | +$6.93K |
|
47
Ovintiv
OVV
$10.8B
| $636K | 0.3% | 110,000 +80,000 | +267% | +$463K |
|
48
Liberty Media Series C
FWONK
$25B
| $634K | 0.3% | 20,661 +31 | +0.2% | +$951 |
|
49
Greenlight Captial
GLRE
$441M
| $625K | 0.29% | +72,500 | New | +$625K |
|
50
Wyndham Hotels & Resorts
WH
$6.61B
| $618K | 0.29% | 13,617 | – | – |
|