WIM

Wittenberg Investment Management Portfolio holdings

AUM $252M
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.61M
3
+$676K
4
MSFT icon
Microsoft
MSFT
+$515K
5
SSSS icon
SuRo Capital
SSSS
+$484K

Top Sells

1
+$1.01M
2
+$946K
3
+$389K
4
OVV icon
Ovintiv
OVV
+$310K
5
AT
Atlantic Power Corporation
AT
+$298K

Sector Composition

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
26
$1.81M 0.73%
66,887
+233
27
$1.79M 0.72%
177,583
+20,050
28
$1.67M 0.67%
18,298
29
$1.48M 0.6%
35,863
30
$1.3M 0.52%
60,000
31
$1.21M 0.49%
189,294
+3,096
32
$1.12M 0.45%
40,372
+488
33
$1.07M 0.43%
77,587
-17,776
34
$1.06M 0.43%
2,802
+142
35
$1.04M 0.42%
18,270
36
$828K 0.33%
21,325
37
$756K 0.3%
4,303
38
$733K 0.3%
15,715
39
$704K 0.28%
10,845
40
$676K 0.27%
+64,000
41
$671K 0.27%
49,748
+35,876
42
$635K 0.26%
11,150
43
$624K 0.25%
23,600
44
$606K 0.24%
10,190
45
$530K 0.21%
3,210
46
$508K 0.2%
7,027
47
$482K 0.19%
17,534
-123
48
$478K 0.19%
52,395
49
$471K 0.19%
15,200
50
$440K 0.18%
1,113
+1
1
2
3