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
$258M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.56M
3
+$742K
4
USAP
Universal Stainless & Alloy
USAP
+$730K
5
TDW icon
Tidewater
TDW
+$553K

Top Sells

1
+$2.96M
2
+$1.36M
3
+$471K
4
LILA icon
Liberty Latin America Class A
LILA
+$339K
5
COOP
Mr. Cooper
COOP
+$273K

Sector Composition

1 Financials 34.92%
2 Communication Services 22.24%
3 Technology 17.25%
4 Energy 6%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.87%
31,516
27
$2.1M 0.82%
50,211
-95
28
$1.91M 0.74%
87,603
-2,444
29
$1.88M 0.73%
58,369
-1,000
30
$1.82M 0.71%
122,046
+49,029
31
$1.75M 0.68%
86,309
-6,986
32
$1.39M 0.54%
57,363
+2,983
33
$1.34M 0.52%
18,898
-700
34
$1.11M 0.43%
294,619
+67,743
35
$1.01M 0.39%
26,561
-1,605
36
$1.01M 0.39%
26,750
37
$986K 0.38%
53,654
38
$941K 0.37%
29,107
-500
39
$930K 0.36%
20,922
-188
40
$923K 0.36%
31,258
-1,234
41
$873K 0.34%
19,410
-1,500
42
$803K 0.31%
2,732
-100
43
$799K 0.31%
63,861
-21,851
44
$737K 0.29%
5,093
45
$737K 0.29%
688,886
-5,974
46
$717K 0.28%
11,417
-700
47
$701K 0.27%
4,809
-50
48
$611K 0.24%
60,395
49
$595K 0.23%
11,505
-700
50
$587K 0.23%
186,198
+1,080
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