WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+17.7%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
76
New
1
Increased
10
Reduced
40
Closed
3
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$476K |
| 2 |
Reading International Class A
RDI
|
$430K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$179K |
| 4 |
Lee Enterprises
LEE
|
$121K |
| 5 |
Tidewater
TDW
|
$117K |
Top Sells
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
US Bancorp
USB
|
$4.09M |
| 3 |
Spectrum Brands
SPB
|
$3.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.39M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$2.05M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Communication Services | 25.38% |
| 3 | Technology | 15.74% |
| 4 | Materials | 5.79% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.57B
| $1.24M | 0.69% | 54,119 -2,150 | -4% | -$49.2K |
|
27
APA Corp
APA
$8.31B
| $1.22M | 0.68% | 90,175 -300 | -0.3% | -$4.05K |
|
28
Pricesmart
PSMT
$3.3B
| $1.14M | 0.64% | 18,898 | – | – |
|
29
Bank of America
BAC
$376B
| $1.07M | 0.59% | 44,863 -38,700 | -46% | -$919K |
|
|
AE
30
DELISTED
Adams Resources & Energy Inc.
AE
| $1.02M | 0.57% | 38,108 -300 | -0.8% | -$8.03K |
|
31
Limbach Holdings
LMB
$1.33B
| $1M | 0.56% | 272,043 -6,876 | -2% | -$25.3K |
|
|
VAL
32
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $866K | 0.48% | 1,328,761 -266,025 | -17% | -$173K |
|
|
33
Liberty Latin America Class C
LILAK
$1.65B
| $777K | 0.43% | 82,272 +50,350 | +158% | +$476K |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $760K | 0.42% | 356,576 -436,485 | -55% | -$930K |
|
|
35
Spectrum Brands
SPB
$1.38B
| $713K | 0.4% | 15,527 -71,798 | -82% | -$3.3M |
|
36
Comcast
CMCSA
$125B
| $712K | 0.4% | 18,270 -1,140 | -6% | -$44.4K |
|
37
BP
BP
$90.8B
| $624K | 0.35% | 26,750 | – | – |
|
|
MACK
38
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $620K | 0.35% | 186,198 | – | – |
|
|
LORL
39
DELISTED
Loral Space and Communications, Inc.
LORL
| $568K | 0.32% | 29,107 | – | – |
|
|
SSY
40
DELISTED
SunLink Health Systems
SSY
| $550K | 0.31% | 615,076 -1,000 | -0.2% | -$894 |
|
41
Goldman Sachs
GS
$226B
| $526K | 0.29% | 2,660 -9,033 | -77% | -$1.79M |
|
42
Walt Disney
DIS
$213B
| $501K | 0.28% | 4,493 -600 | -12% | -$66.9K |
|
43
Liberty Media Series C
FWONK
$25B
| $501K | 0.28% | 15,790 -3,780 | -19% | -$120K |
|
44
AT&T
T
$209B
| $469K | 0.26% | 15,527 -5,967 | -28% | -$180K |
|
45
Mercury Insurance
MCY
$4.28B
| $452K | 0.25% | 11,095 -250 | -2% | -$10.2K |
|
46
Greenlight Captial
GLRE
$441M
| $394K | 0.22% | 60,395 | – | – |
|
|
GPMT
47
Granite Point Mortgage Trust
GPMT
$137M
| $385K | 0.21% | 53,654 | – | – |
|
|
PATI
48
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $374K | 0.21% | 44,474 +8,277 | +23% | +$69.6K |
|
49
American Express
AXP
$231B
| $363K | 0.2% | 3,810 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $341K | 0.19% | 2,424 -1,710 | -41% | -$241K |
|