WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+9.41%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
76
New
5
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.54M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.61M |
| 3 |
Immunovant
IMVT
|
$676K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
SuRo Capital
SSSS
|
$484K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
VRS
Verso Corporation
VRS
|
$946K |
| 3 |
Avis
CAR
|
$389K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $1.81M | 0.73% |
66,887
+233
| +0.3% | +$6.3K |
|
|
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
| $1.79M | 0.72% |
177,583
+20,050
| +13% | +$202K |
|
28
Pricesmart
PSMT
$3.33B
| $1.67M | 0.67% |
18,298
| – | – |
|
29
Bank of America
BAC
$371B
| $1.48M | 0.6% |
35,863
| – | – |
|
30
APA Corp
APA
$8.11B
| $1.3M | 0.52% |
60,000
| – | – |
|
|
MACK
31
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.21M | 0.49% |
189,294
+3,096
| +2% | +$19.8K |
|
|
AE
32
DELISTED
Adams Resources & Energy Inc.
AE
| $1.12M | 0.45% |
40,372
+488
| +1% | +$13.5K |
|
33
Liberty Latin America Class A
LILA
$1.58B
| $1.08M | 0.43% |
77,587
-17,776
| -19% | -$246K |
|
34
Goldman Sachs
GS
$221B
| $1.06M | 0.43% |
2,802
+142
| +5% | +$53.9K |
|
35
Comcast
CMCSA
$125B
| $1.04M | 0.42% |
18,270
| – | – |
|
|
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
| $828K | 0.33% |
21,325
| – | – |
|
37
Walt Disney
DIS
$211B
| $756K | 0.3% |
4,303
| – | – |
|
38
Liberty Media Series C
FWONK
$25B
| $733K | 0.3% |
15,194
| – | – |
|
39
Mercury Insurance
MCY
$4.27B
| $704K | 0.28% |
10,845
| – | – |
|
|
40
Immunovant
IMVT
$2.91B
| $676K | 0.27% |
+64,000
| New | +$676K |
|
|
41
SuRo Capital
SSSS
$207M
| $671K | 0.27% |
49,748
+38,103
| +327% | +$484K |
|
42
US Bancorp
USB
$75.5B
| $635K | 0.26% |
11,150
| – | – |
|
43
BP
BP
$88.8B
| $624K | 0.25% |
23,600
| – | – |
|
44
Travel + Leisure Co
TNL
$4.06B
| $606K | 0.24% |
10,190
| – | – |
|
45
American Express
AXP
$225B
| $530K | 0.21% |
3,210
| – | – |
|
46
Wyndham Hotels & Resorts
WH
$6.57B
| $508K | 0.2% |
7,027
| – | – |
|
47
Brookfield
BN
$97.7B
| $482K | 0.19% |
9,450
| – | -$3.34K |
|
48
Greenlight Captial
GLRE
$434M
| $478K | 0.19% |
52,395
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56B
| $471K | 0.19% |
304
| – | – |
|
50
Costco
COST
$421B
| $440K | 0.18% |
1,113
+1
| +0.1% | +$395 |
|