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
$179M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$430K
3
+$179K
4
LEE icon
Lee Enterprises
LEE
+$121K
5
TDW icon
Tidewater
TDW
+$117K

Top Sells

1
+$6.06M
2
+$4.09M
3
+$3.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.39M
5
LBRDA icon
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 Change
in Stake 		Capital Flow
26
$1.24M 0.69%
54,119
-2,150
27
$1.22M 0.68%
90,175
-300
28
$1.14M 0.64%
18,898
29
$1.06M 0.59%
44,863
-38,700
30
$1.02M 0.57%
38,108
-300
31
$1M 0.56%
272,043
-6,876
32
$866K 0.48%
1,328,761
-266,025
33
$777K 0.43%
87,373
+53,472
34
$760K 0.42%
356,576
-436,485
35
$713K 0.4%
15,527
-71,798
36
$712K 0.4%
18,270
-1,140
37
$624K 0.35%
26,750
38
$620K 0.35%
186,198
39
$568K 0.32%
29,107
40
$550K 0.31%
615,076
-1,000
41
$526K 0.29%
2,660
-9,033
42
$501K 0.28%
4,493
-600
43
$501K 0.28%
16,331
-3,910
44
$469K 0.26%
20,558
-7,900
45
$452K 0.25%
11,095
-250
46
$394K 0.22%
60,395
47
$385K 0.21%
53,654
48
$374K 0.21%
44,474
+8,277
49
$363K 0.2%
3,810
50
$341K 0.19%
2,424
-1,710
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2
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