WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+21.69%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
76
New
4
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.47M |
| 2 |
Ovintiv
OVV
|
$316K |
| 3 |
NXRT
NexPoint Residential Trust
NXRT
|
$299K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$245K |
| 5 |
E.W. Scripps
SSP
|
$229K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.92M |
| 2 |
Jefferies Financial Group
JEF
|
$2.84M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.36M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | 0.68% | 78,909 | – | – |
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.31M | 0.64% | 301,884 -51,000 | -14% | -$221K |
|
|
MACK
28
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.28M | 0.63% | 186,198 | – | – |
|
|
29
US Bancorp
USB
$76B
| $1.17M | 0.57% | 25,000 -28,000 | -53% | -$1.3M |
|
|
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
| $1.12M | 0.54% | 149,392 -49,019 | -25% | -$367K |
|
31
Liberty Latin America Class A
LILA
$1.61B
| $1.06M | 0.52% | 95,363 -56,646 | -37% | -$630K |
|
32
Comcast
CMCSA
$125B
| $957K | 0.47% | 18,270 | – | – |
|
|
AE
33
DELISTED
Adams Resources & Energy Inc.
AE
| $882K | 0.43% | 36,593 -3,456 | -9% | -$83.3K |
|
34
APA Corp
APA
$8.31B
| $851K | 0.42% | 60,000 -29,675 | -33% | -$421K |
|
35
Walt Disney
DIS
$213B
| $778K | 0.38% | 4,293 -200 | -4% | -$36.2K |
|
36
Goldman Sachs
GS
$226B
| $701K | 0.34% | 2,660 | – | – |
|
|
SSY
37
DELISTED
SunLink Health Systems
SSY
| $671K | 0.33% | 528,553 -85,023 | -14% | -$108K |
|
38
Liberty Media Series C
FWONK
$25B
| $647K | 0.32% | 15,194 -354 | -2% | -$15.1K |
|
39
Mercury Insurance
MCY
$4.28B
| $574K | 0.28% | 10,995 | – | – |
|
|
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
| $492K | 0.24% | 23,425 -4,151 | -15% | -$87.2K |
|
41
BP
BP
$90.8B
| $484K | 0.24% | 23,600 -3,000 | -11% | -$61.5K |
|
42
Travel + Leisure Co
TNL
$4.11B
| $457K | 0.22% | 10,190 -315 | -3% | -$14.1K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $422K | 0.21% | 304 | – | – |
|
44
Wyndham Hotels & Resorts
WH
$6.61B
| $418K | 0.2% | 7,027 | – | – |
|
45
Limbach Holdings
LMB
$1.33B
| $409K | 0.2% | 33,147 -77,695 | -70% | -$959K |
|
46
AT&T
T
$209B
| $401K | 0.2% | 13,957 -1,570 | -10% | -$45.1K |
|
47
Brookfield
BN
$98.3B
| $390K | 0.19% | 9,450 | – | – |
|
48
American Express
AXP
$231B
| $388K | 0.19% | 3,210 | – | – |
|
49
Greenlight Captial
GLRE
$441M
| $383K | 0.19% | 52,395 -8,000 | -13% | -$58.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $381K | 0.19% | 2,424 | – | – |
|