WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+0.53%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
83
New
3
Increased
12
Reduced
36
Closed
6
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$5.06M |
| 2 |
Tidewater
TDW
|
$2.84M |
| 3 |
VRS
Verso Corporation
VRS
|
$2.44M |
| 4 |
Wells Fargo
WFC
|
$1.95M |
| 5 |
Jefferies Financial Group
JEF
|
$644K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.36M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Comcast
CMCSA
|
$2.76M |
| 4 |
Microsoft
MSFT
|
$2.37M |
| 5 |
AT&T
T
|
$1.18M |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 17.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
26
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.1M | 0.92% | 841,201 +152,731 | +22% | +$382K |
|
|
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.96M | 0.85% | 31,516 | – | – |
|
28
Liberty Media Series A
FWONA
$22.5B
| $1.91M | 0.83% | 48,164 | – | – |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $1.83M | 0.8% | 93,295 -200 | -0.2% | -$3.93K |
|
30
Avis
CAR
$5.57B
| $1.68M | 0.73% | 59,369 -1,000 | -2% | -$28.3K |
|
31
Pricesmart
PSMT
$3.3B
| $1.39M | 0.61% | 19,598 -7,407 | -27% | -$526K |
|
|
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.23M | 0.53% | 29,607 -5,713 | -16% | -$237K |
|
|
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
| $1.14M | 0.5% | 73,017 +5,085 | +7% | +$79.3K |
|
|
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | 0.49% | 54,380 | – | – |
|
35
Limbach Holdings
LMB
$1.33B
| $1.12M | 0.49% | 226,876 +15,500 | +7% | +$76.4K |
|
36
BP
BP
$90.8B
| $1.02M | 0.44% | 26,750 | – | – |
|
|
GPMT
37
Granite Point Mortgage Trust
GPMT
$137M
| $1.01M | 0.44% | 53,654 -29,034 | -35% | -$544K |
|
|
38
Comcast
CMCSA
$125B
| $943K | 0.41% | 20,910 -61,237 | -75% | -$2.76M |
|
|
39
AT&T
T
$209B
| $929K | 0.4% | 24,541 -31,095 | -56% | -$1.18M |
|
40
Mr. Cooper
COOP
$12.1B
| $910K | 0.4% | 85,712 -8,666 | -9% | -$92K |
|
|
AE
41
DELISTED
Adams Resources & Energy Inc.
AE
| $873K | 0.38% | 28,166 +5,731 | +26% | +$178K |
|
42
Liberty Media Series C
FWONK
$25B
| $849K | 0.37% | 20,410 | – | – |
|
|
MACK
43
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $831K | 0.36% | 185,118 -6,611 | -3% | -$29.7K |
|
44
Costco
COST
$418B
| $816K | 0.36% | 2,832 -350 | -11% | -$101K |
|
|
SSY
45
DELISTED
SunLink Health Systems
SSY
| $785K | 0.34% | 694,860 -1 | -0% | -$1 |
|
46
Walt Disney
DIS
$213B
| $664K | 0.29% | 5,093 -165 | -3% | -$21.5K |
|
47
Mercury Insurance
MCY
$4.28B
| $648K | 0.28% | 11,595 -500 | -4% | -$27.9K |
|
48
Greenlight Captial
GLRE
$441M
| $634K | 0.28% | 60,395 -11,105 | -16% | -$117K |
|
49
Johnson & Johnson
JNJ
$427B
| $629K | 0.27% | 4,859 -5,915 | -55% | -$766K |
|
50
Wyndham Hotels & Resorts
WH
$6.61B
| $627K | 0.27% | 12,117 | – | – |
|