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
$236M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$870K
3
+$828K
4
VRS
Verso Corporation
VRS
+$771K
5
USAP
Universal Stainless & Alloy
USAP
+$763K

Top Sells

1
+$1.7M
2
+$1.17M
3
+$890K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$680K
5
LILA icon
Liberty Latin America Class A
LILA
+$437K

Sector Composition

1 Financials 33.66%
2 Communication Services 25.12%
3 Technology 17.58%
4 Energy 3.99%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.96%
24,821
-83
27
$2.12M 0.9%
60,669
28
$1.99M 0.84%
95,695
-1,925
29
$1.87M 0.79%
13,394
-250
30
$1.76M 0.74%
74,219
31
$1.75M 0.74%
31,516
-30,500
32
$1.65M 0.7%
215,276
33
$1.64M 0.69%
50,306
34
$1.59M 0.67%
27,005
35
$1.54M 0.65%
82,688
36
$1.5M 0.64%
274,686
-8,070
37
$1.3M 0.55%
36,120
-800
38
$1.21M 0.51%
54,681
+5,717
39
$1.18M 0.5%
27,354
-401
40
$1.11M 0.47%
698,449
-18,100
41
$796K 0.34%
22,000
42
$788K 0.33%
72,500
43
$770K 0.33%
3,182
-50
44
$763K 0.32%
+46,062
45
$736K 0.31%
18,833
+15
46
$732K 0.31%
76,378
-13,750
47
$724K 0.31%
21,369
48
$681K 0.29%
13,617
49
$621K 0.26%
12,395
-134
50
$603K 0.26%
14,000
1
2
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