WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-28.17%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-29%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
84
New
3
Increased
18
Reduced
31
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.25M |
| 2 |
US Bancorp
USB
|
$5.89M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.89M |
| 4 |
VRS
Verso Corporation
VRS
|
$2.19M |
| 5 |
Reading International Class A
RDI
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.05M |
| 2 |
AGN
Allergan plc
AGN
|
$5.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Goldman Sachs
GS
|
$786K |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Communication Services | 23.21% |
| 3 | Technology | 14.5% |
| 4 | Materials | 6.03% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $1.62M | 0.88% | 35,544 -5,374 | -13% | -$244K |
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.43M | 0.78% | 793,061 +223,291 | +39% | +$402K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | 0.76% | 86,309 | – | – |
|
29
Liberty Media Series A
FWONA
$22.5B
| $1.23M | 0.67% | 47,744 -329 | -0.7% | -$8.5K |
|
|
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | 0.59% | 771,906 -122,608 | -14% | -$172K |
|
31
Pricesmart
PSMT
$3.3B
| $993K | 0.54% | 18,898 | – | – |
|
|
AE
32
DELISTED
Adams Resources & Energy Inc.
AE
| $903K | 0.49% | 38,408 +11,847 | +45% | +$279K |
|
33
Limbach Holdings
LMB
$1.33B
| $795K | 0.43% | 278,919 -15,700 | -5% | -$44.8K |
|
34
Avis
CAR
$5.57B
| $782K | 0.43% | 56,269 -2,100 | -4% | -$29.2K |
|
|
VAL
35
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $718K | 0.39% | 1,594,786 +504,599 | +46% | +$227K |
|
36
Comcast
CMCSA
$125B
| $667K | 0.36% | 19,410 | – | – |
|
37
BP
BP
$90.8B
| $652K | 0.36% | 26,750 | – | – |
|
38
AT&T
T
$209B
| $627K | 0.34% | 21,494 -2,115 | -9% | -$61.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $542K | 0.3% | 4,134 -675 | -14% | -$88.5K |
|
40
Liberty Media Series C
FWONK
$25B
| $533K | 0.29% | 19,570 -658 | -3% | -$17.9K |
|
41
Walt Disney
DIS
$213B
| $492K | 0.27% | 5,093 | – | – |
|
|
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
| $473K | 0.26% | 29,107 | – | – |
|
43
Mercury Insurance
MCY
$4.28B
| $462K | 0.25% | 11,345 -250 | -2% | -$10.2K |
|
|
SSY
44
DELISTED
SunLink Health Systems
SSY
| $419K | 0.23% | 616,076 -72,810 | -11% | -$49.5K |
|
|
MACK
45
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $400K | 0.22% | 186,198 | – | – |
|
46
APA Corp
APA
$8.31B
| $378K | 0.21% | 90,475 +79,200 | +702% | +$331K |
|
47
Zoetis
ZTS
$69.3B
| $364K | 0.2% | 3,097 -713 | -19% | -$83.8K |
|
48
Greenlight Captial
GLRE
$441M
| $359K | 0.2% | 60,395 | – | – |
|
49
Mr. Cooper
COOP
$12.1B
| $347K | 0.19% | 47,288 -16,573 | -26% | -$122K |
|
|
PATI
50
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $341K | 0.19% | +36,197 | New | +$341K |
|