WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+13.71%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
-$64.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
81
New
4
Increased
17
Reduced
37
Closed
–
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$1.89M |
| 2 |
Spectrum Brands
SPB
|
$1.56M |
| 3 |
Reading International Class A
RDI
|
$742K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$730K |
| 5 |
Tidewater
TDW
|
$553K |
Top Sells
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 3 |
Goldman Sachs
GS
|
$471K |
| 4 |
Liberty Latin America Class A
LILA
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.23M | 0.87% | 31,516 | – | – |
|
27
Liberty Media Series A
FWONA
$22.5B
| $2.11M | 0.82% | 48,073 -91 | -0.2% | -$3.99K |
|
28
Liberty Global Class C
LBTYK
$4.07B
| $1.91M | 0.74% | 87,603 -2,444 | -3% | -$53.3K |
|
29
Avis
CAR
$5.57B
| $1.88M | 0.73% | 58,369 -1,000 | -2% | -$32.2K |
|
|
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
| $1.82M | 0.71% | 122,046 +49,029 | +67% | +$730K |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $1.75M | 0.68% | 86,309 -6,986 | -7% | -$142K |
|
|
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | 0.54% | 57,363 +2,983 | +5% | +$72.3K |
|
33
Pricesmart
PSMT
$3.3B
| $1.34M | 0.52% | 18,898 -700 | -4% | -$49.7K |
|
34
Limbach Holdings
LMB
$1.33B
| $1.11M | 0.43% | 294,619 +67,743 | +30% | +$256K |
|
|
AE
35
DELISTED
Adams Resources & Energy Inc.
AE
| $1.01M | 0.39% | 26,561 -1,605 | -6% | -$61.1K |
|
36
BP
BP
$90.8B
| $1.01M | 0.39% | 26,750 | – | – |
|
|
GPMT
37
Granite Point Mortgage Trust
GPMT
$137M
| $986K | 0.38% | 53,654 | – | – |
|
|
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
| $941K | 0.37% | 29,107 -500 | -2% | -$16.2K |
|
39
Liberty Media Series C
FWONK
$25B
| $930K | 0.36% | 20,228 -182 | -0.9% | -$8.37K |
|
40
AT&T
T
$209B
| $923K | 0.36% | 23,609 -932 | -4% | -$36.4K |
|
41
Comcast
CMCSA
$125B
| $873K | 0.34% | 19,410 -1,500 | -7% | -$67.5K |
|
42
Costco
COST
$418B
| $803K | 0.31% | 2,732 -100 | -4% | -$29.4K |
|
|
43
Mr. Cooper
COOP
$12.1B
| $799K | 0.31% | 63,861 -21,851 | -25% | -$273K |
|
44
Walt Disney
DIS
$213B
| $737K | 0.29% | 5,093 | – | – |
|
|
SSY
45
DELISTED
SunLink Health Systems
SSY
| $737K | 0.29% | 688,886 -5,974 | -0.9% | -$6.39K |
|
46
Wyndham Hotels & Resorts
WH
$6.61B
| $717K | 0.28% | 11,417 -700 | -6% | -$44K |
|
47
Johnson & Johnson
JNJ
$427B
| $701K | 0.27% | 4,809 -50 | -1% | -$7.29K |
|
48
Greenlight Captial
GLRE
$441M
| $611K | 0.24% | 60,395 | – | – |
|
49
Travel + Leisure Co
TNL
$4.11B
| $595K | 0.23% | 11,505 -700 | -6% | -$36.2K |
|
|
MACK
50
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $587K | 0.23% | 186,198 +1,080 | +0.6% | +$3.41K |
|