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
$183M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.89M
3
+$2.89M
4
VRS
Verso Corporation
VRS
+$2.19M
5
RDI icon
Reading International Class A
RDI
+$1.51M

Top Sells

1
+$9.05M
2
+$5.16M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
GS icon
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 Change
in Stake 		Capital Flow
26
$1.62M 0.88%
35,544
-5,374
27
$1.43M 0.78%
793,061
+223,291
28
$1.4M 0.76%
86,309
29
$1.23M 0.67%
49,867
-344
30
$1.08M 0.59%
771,906
-122,608
31
$993K 0.54%
18,898
32
$903K 0.49%
38,408
+11,847
33
$795K 0.43%
278,919
-15,700
34
$782K 0.43%
56,269
-2,100
35
$718K 0.39%
1,594,786
+504,599
36
$667K 0.36%
19,410
37
$652K 0.36%
26,750
38
$627K 0.34%
28,458
-2,800
39
$542K 0.3%
4,134
-675
40
$533K 0.29%
20,241
-681
41
$492K 0.27%
5,093
42
$473K 0.26%
29,107
43
$462K 0.25%
11,345
-250
44
$419K 0.23%
616,076
-72,810
45
$400K 0.22%
186,198
46
$378K 0.21%
90,475
+79,200
47
$364K 0.2%
3,097
-713
48
$359K 0.2%
60,395
49
$347K 0.19%
47,288
-16,573
50
$341K 0.19%
+36,197
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