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
$186M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$690K
3
+$631K
4
STNG icon
Scorpio Tankers
STNG
+$351K
5
RDI icon
Reading International Class A
RDI
+$324K

Top Sells

1
+$2.94M
2
+$1.72M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$866K

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 Change
in Stake 		Capital Flow
26
$1.25M 0.67%
152,009
-1,729
27
$1.22M 0.65%
18,298
-600
28
$1.19M 0.64%
110,842
-161,201
29
$1.15M 0.62%
47,863
+3,000
30
$1.09M 0.58%
198,411
-4,645
31
$963K 0.52%
598,175
+428,399
32
$849K 0.46%
89,675
-500
33
$845K 0.45%
18,270
34
$797K 0.43%
40,049
+1,941
35
$620K 0.33%
186,198
36
$610K 0.33%
352,884
-3,692
37
$583K 0.31%
613,576
-1,500
38
$564K 0.3%
16,081
-250
39
$557K 0.3%
4,493
40
$535K 0.29%
2,660
41
$515K 0.28%
9,018
-6,509
42
$505K 0.27%
27,576
-1,531
43
$464K 0.25%
26,600
-150
44
$455K 0.24%
10,995
-100
45
$443K 0.24%
20,558
46
$406K 0.22%
60,395
47
$406K 0.22%
46,290
+1,816
48
$378K 0.2%
15,200
49
$377K 0.2%
2,282
-146
50
$361K 0.19%
2,424
1
2
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