WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+0.91%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
81
New
1
Increased
11
Reduced
40
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$801K |
| 2 |
AGN
Allergan plc
AGN
|
$631K |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$350K |
| 4 |
Wells Fargo
WFC
|
$265K |
| 5 |
VRS
Verso Corporation
VRS
|
$212K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$7.24M |
| 2 |
Goldman Sachs
GS
|
$1.29M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
Comcast
CMCSA
|
$499K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Communication Services | 24.18% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 4.08% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.42M | 1.03% | 83,400 | – | – |
|
27
Avis
CAR
$5.57B
| $2.12M | 0.91% | 60,369 -300 | -0.5% | -$10.6K |
|
|
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.94M | 0.83% | 31,516 | – | – |
|
29
Limbach Holdings
LMB
$1.33B
| $1.92M | 0.82% | 211,376 -3,900 | -2% | -$35.5K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $1.91M | 0.81% | 93,495 -2,200 | -2% | -$44.8K |
|
31
AT&T
T
$209B
| $1.86M | 0.8% | 55,636 -421 | -0.8% | -$14.1K |
|
32
Liberty Media Series A
FWONA
$22.5B
| $1.73M | 0.74% | 48,164 | – | – |
|
|
GPMT
33
Granite Point Mortgage Trust
GPMT
$137M
| $1.59M | 0.68% | 82,688 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.64% | 10,774 -2,620 | -20% | -$365K |
|
35
Pricesmart
PSMT
$3.3B
| $1.38M | 0.59% | 27,005 | – | – |
|
|
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.22M | 0.52% | 35,320 -800 | -2% | -$27.6K |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $1.2M | 0.51% | 54,380 -301 | -0.6% | -$6.64K |
|
|
MACK
38
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.16M | 0.5% | 191,729 -24,389 | -11% | -$148K |
|
39
BP
BP
$90.8B
| $1.12M | 0.48% | 26,750 -150 | -0.6% | -$6.25K |
|
|
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
| $1.09M | 0.46% | 67,932 +21,870 | +47% | +$350K |
|
|
SSY
41
DELISTED
SunLink Health Systems
SSY
| $1.02M | 0.44% | 694,861 -3,588 | -0.5% | -$5.27K |
|
42
Costco
COST
$418B
| $841K | 0.36% | 3,182 | – | – |
|
|
43
Tidewater
TDW
$2.98B
| $801K | 0.34% | +34,100 | New | +$801K |
|
|
AE
44
DELISTED
Adams Resources & Energy Inc.
AE
| $769K | 0.33% | 22,435 +3,602 | +19% | +$123K |
|
45
Liberty Media Series C
FWONK
$25B
| $764K | 0.33% | 20,410 -251 | -1% | -$9.4K |
|
46
Mr. Cooper
COOP
$12.1B
| $756K | 0.32% | 94,378 +18,000 | +24% | +$144K |
|
47
Mercury Insurance
MCY
$4.28B
| $756K | 0.32% | 12,095 -300 | -2% | -$18.8K |
|
48
American International
AIG
$45.1B
| $746K | 0.32% | 14,000 | – | – |
|
49
Walt Disney
DIS
$213B
| $734K | 0.31% | 5,258 | – | – |
|
50
Wyndham Hotels & Resorts
WH
$6.61B
| $675K | 0.29% | 12,117 -1,500 | -11% | -$83.6K |
|