WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+15.29%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$218M
AUM Growth
+$12.7M
(+6.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
75
New
4
Increased
8
Reduced
28
Closed
4
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.15M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$298K |
| 3 |
Eastern Company
EML
|
$295K |
| 4 |
Synchrony
SYF
|
$224K |
| 5 |
SuRo Capital
SSSS
|
$158K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.51M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$995K |
| 5 |
US Bancorp
USB
|
$766K |
Sector Composition
| 1 | Financials | 34.85% |
| 2 | Communication Services | 28.86% |
| 3 | Technology | 15.74% |
| 4 | Materials | 5.06% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.14B
| $1.7M | 0.78% |
66,654
| – | – |
|
|
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
| $1.6M | 0.74% |
157,533
+8,141
| +5% | +$82.8K |
|
28
Bank of America
BAC
$375B
| $1.39M | 0.64% |
35,863
-12,000
| -25% | -$464K |
|
29
Liberty Latin America Class A
LILA
$1.6B
| $1.22M | 0.56% |
95,363
| – | – |
|
|
MACK
30
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.17M | 0.54% |
186,198
| – | – |
|
|
AE
31
DELISTED
Adams Resources & Energy Inc.
AE
| $1.12M | 0.51% |
39,884
+3,291
| +9% | +$92.2K |
|
32
APA Corp
APA
$8.39B
| $1.07M | 0.49% |
60,000
| – | – |
|
33
Comcast
CMCSA
$125B
| $989K | 0.45% |
18,270
| – | – |
|
34
Goldman Sachs
GS
$227B
| $870K | 0.4% |
2,660
| – | – |
|
|
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
| $803K | 0.37% |
21,325
-2,100
| -9% | -$79.1K |
|
36
Walt Disney
DIS
$214B
| $794K | 0.36% |
4,303
+10
| +0.2% | +$1.85K |
|
37
Mercury Insurance
MCY
$4.37B
| $659K | 0.3% |
10,845
-150
| -1% | -$9.12K |
|
38
Liberty Media Series C
FWONK
$24.9B
| $658K | 0.3% |
15,715
| – | – |
|
39
Travel + Leisure Co
TNL
$4.12B
| $623K | 0.29% |
10,190
| – | – |
|
|
40
US Bancorp
USB
$76.5B
| $617K | 0.28% |
11,150
-13,850
| -55% | -$766K |
|
41
BP
BP
$88.4B
| $575K | 0.26% |
23,600
| – | – |
|
42
Wyndham Hotels & Resorts
WH
$6.58B
| $490K | 0.23% |
7,027
| – | – |
|
43
Greenlight Captial
GLRE
$438M
| $456K | 0.21% |
52,395
| – | – |
|
44
American Express
AXP
$230B
| $454K | 0.21% |
3,210
| – | – |
|
45
Chipotle Mexican Grill
CMG
$55.5B
| $432K | 0.2% |
15,200
| – | – |
|
46
AT&T
T
$212B
| $422K | 0.19% |
18,479
| – | – |
|
47
Brookfield
BN
$99.6B
| $421K | 0.19% |
11,771
| – | – |
|
48
Liberty Media Series A
FWONA
$22.5B
| $399K | 0.18% |
10,897
+1,776
| +19% | +$65K |
|
49
Johnson & Johnson
JNJ
$431B
| $398K | 0.18% |
2,424
| – | – |
|
50
Costco
COST
$424B
| $392K | 0.18% |
1,112
+228
| +26% | +$80.4K |
|