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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$30.4M
Cap. Flow
+$9.92M
Cap. Flow %
4%
Top 10 Hldgs %
66.78%
Holding
76
New
5
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.94M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.11M
3
IMVT icon
Immunovant
IMVT
+$894K
4
MSFT icon
Microsoft
MSFT
+$483K
5
NSLR
Neostellar Capital Corp
NSLR
+$466K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1,000K
2
VRS
Verso Corporation
VRS
+$881K
3
CAR icon
Avis
CAR
+$414K
4
OVV icon
Ovintiv
OVV
+$310K
5
AT
Atlantic Power Corporation
AT
+$298K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Communication Services 28.93%
3 Technology 16.31%
4 Materials 4.84%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.41B
$1.81M 0.73%
66,887
+233
+0.3% +$6.28K
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
$1.79M 0.72%
177,583
+20,050
+13% +$201K
PSMT icon
28
Pricesmart
PSMT
$5.21B
$1.67M 0.67%
18,298
– –
BAC icon
29
Bank of America
BAC
$447B
$1.48M 0.6%
35,863
– –
APA icon
30
APA Corp
APA
$14.4B
$1.3M 0.52%
60,000
– –
MACK
31
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.21M 0.49%
189,294
+3,096
+2% +$20.4K
AE
32
DELISTED
Adams Resources & Energy Inc
AE
$1.12M 0.45%
40,372
+488
+1% +$13.4K
LILA icon
33
Liberty Latin America Class A
LILA
$1.67B
$1.07M 0.43%
114,208
-26,166
-19% -$248K
GS icon
34
Goldman Sachs
GS
$301B
$1.06M 0.43%
2,802
+142
+5% +$50.8K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$1.04M 0.42%
18,270
– –
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
$828K 0.33%
21,325
– –
DIS icon
37
Walt Disney
DIS
$178B
$756K 0.3%
4,303
– –
FWONK icon
38
Liberty Media Series C
FWONK
$25.8B
$733K 0.3%
15,715
– –
MCY icon
39
Mercury Insurance
MCY
$5.92B
$704K 0.28%
10,845
– –
IMVT icon
40
Immunovant
IMVT
$8.24B
$676K 0.27%
+64,000
New +$894K
NSLR
41
Neostellar Capital Corp
NSLR
$273M
$671K 0.27%
49,748
+35,876
+259% +$466K
USB icon
42
US Bancorp
USB
$100B
$635K 0.26%
11,150
– –
BP icon
43
BP
BP
$110B
$624K 0.25%
23,600
– –
TNL icon
44
Travel + Leisure Co
TNL
$4.5B
$606K 0.24%
10,190
– –
AXP icon
45
American Express
AXP
$229B
$530K 0.21%
3,210
– –
WH icon
46
Wyndham Hotels & Resorts
WH
$5.29B
$508K 0.2%
7,027
– –
BN icon
47
Brookfield
BN
$109B
$482K 0.19%
17,534
-123
-0.7% -$3.15K
GLRE icon
48
Greenlight Captial
GLRE
$501M
$478K 0.19%
52,395
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$40.7B
$471K 0.19%
15,200
– –
COST icon
50
Costco
COST
$423B
$440K 0.18%
1,113
+1
+0.1% +$378
1
2
3

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RCM
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SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
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PF
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FC
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AFG
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AL
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Wittenberg Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wittenberg Investment Management held 76 positions worth $248M, up 14% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management deployed $9.92M of net new capital in Q2 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 191,308 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $1,000K trimmed.

  • Wittenberg Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 191,308 shares worth $5.54M.
  • Wittenberg Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021, an estimated $3.11M increase.
  • Wittenberg Investment Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $1,000K.
  • Wittenberg Investment Management fully exited Ovintiv in Q2 2021, selling an estimated $310K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $248M portfolio in Q2 2021.
  • Wittenberg Investment Management opened 5 new positions and closed 2 in Q2 2021.
  • Wittenberg Investment Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Wittenberg Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.