WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+10.62%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
75
New
2
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.7M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$690K |
| 4 |
VRS
Verso Corporation
VRS
|
$631K |
| 5 |
Scorpio Tankers
STNG
|
$351K |
Top Sells
| 1 |
Limbach Holdings
LMB
|
$1.72M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$975K |
| 4 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$866K |
| 5 |
Jefferies Financial Group
JEF
|
$780K |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Communication Services | 26.07% |
| 3 | Technology | 16.62% |
| 4 | Materials | 4.54% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class A
LILA
$1.61B
| $1.25M | 0.67% | 152,009 +7,110 | +5% | +$58.7K |
|
27
Pricesmart
PSMT
$3.3B
| $1.22M | 0.65% | 18,298 -600 | -3% | -$39.9K |
|
|
28
Limbach Holdings
LMB
$1.33B
| $1.19M | 0.64% | 110,842 -161,201 | -59% | -$1.72M |
|
29
Bank of America
BAC
$376B
| $1.15M | 0.62% | 47,863 +3,000 | +7% | +$72.3K |
|
|
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
| $1.09M | 0.58% | 198,411 -4,645 | -2% | -$25.5K |
|
|
AUD
31
DELISTED
Audacy, Inc.
AUD
| $963K | 0.52% | 598,175 +428,399 | +252% | +$690K |
|
32
APA Corp
APA
$8.31B
| $849K | 0.46% | 89,675 -500 | -0.6% | -$4.73K |
|
33
Comcast
CMCSA
$125B
| $845K | 0.45% | 18,270 | – | – |
|
|
AE
34
DELISTED
Adams Resources & Energy Inc.
AE
| $797K | 0.43% | 40,049 +1,941 | +5% | +$38.6K |
|
|
MACK
35
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $620K | 0.33% | 186,198 | – | – |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $610K | 0.33% | 352,884 -3,692 | -1% | -$6.38K |
|
|
SSY
37
DELISTED
SunLink Health Systems
SSY
| $583K | 0.31% | 613,576 -1,500 | -0.2% | -$1.43K |
|
38
Liberty Media Series C
FWONK
$25B
| $564K | 0.3% | 15,548 -242 | -2% | -$8.78K |
|
39
Walt Disney
DIS
$213B
| $557K | 0.3% | 4,493 | – | – |
|
40
Goldman Sachs
GS
$226B
| $535K | 0.29% | 2,660 | – | – |
|
41
Spectrum Brands
SPB
$1.38B
| $515K | 0.28% | 9,018 -6,509 | -42% | -$372K |
|
|
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
| $505K | 0.27% | 27,576 -1,531 | -5% | -$28K |
|
43
BP
BP
$90.8B
| $464K | 0.25% | 26,600 -150 | -0.6% | -$2.62K |
|
44
Mercury Insurance
MCY
$4.28B
| $455K | 0.24% | 10,995 -100 | -0.9% | -$4.14K |
|
45
AT&T
T
$209B
| $443K | 0.24% | 15,527 | – | – |
|
46
Greenlight Captial
GLRE
$441M
| $406K | 0.22% | 60,395 | – | – |
|
|
PATI
47
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $406K | 0.22% | 46,290 +1,816 | +4% | +$15.9K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $378K | 0.2% | 304 | – | – |
|
49
Zoetis
ZTS
$69.3B
| $377K | 0.2% | 2,282 -146 | -6% | -$24.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $361K | 0.19% | 2,424 | – | – |
|