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
$205M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$316K
3
+$299K
4
AUD
Audacy, Inc.
AUD
+$245K
5
SSP icon
E.W. Scripps
SSP
+$229K

Top Sells

1
+$5.92M
2
+$2.84M
3
+$2.36M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.42M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

1 Financials 34.95%
2 Communication Services 27.82%
3 Technology 17.33%
4 Materials 4.73%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.68%
78,909
27
$1.31M 0.64%
301,884
-51,000
28
$1.28M 0.63%
186,198
29
$1.17M 0.57%
25,000
-28,000
30
$1.12M 0.54%
149,392
-49,019
31
$1.06M 0.52%
95,363
-56,646
32
$957K 0.47%
18,270
33
$882K 0.43%
36,593
-3,456
34
$851K 0.42%
60,000
-29,675
35
$778K 0.38%
4,293
-200
36
$701K 0.34%
2,660
37
$671K 0.33%
528,553
-85,023
38
$647K 0.32%
15,715
-366
39
$574K 0.28%
10,995
40
$492K 0.24%
23,425
-4,151
41
$484K 0.24%
23,600
-3,000
42
$457K 0.22%
10,190
-315
43
$422K 0.21%
15,200
44
$418K 0.2%
7,027
45
$409K 0.2%
33,147
-77,695
46
$401K 0.2%
18,479
-2,079
47
$390K 0.19%
11,771
48
$388K 0.19%
3,210
49
$383K 0.19%
52,395
-8,000
50
$381K 0.19%
2,424
1
2
3