WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+7.84%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
80
New
3
Increased
15
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Avis
CAR
|
$7.32M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$997K |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$831K |
Sector Composition
| 1 | Financials | 31.91% |
| 2 | Communication Services | 27.01% |
| 3 | Technology | 17.56% |
| 4 | Materials | 5.71% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $2.2M | 0.8% | 56,634 -6,150 | -10% | -$239K |
|
27
Liberty Latin America Class A
LILA
$1.61B
| $2.14M | 0.78% | 183,484 +103,897 | +131% | +$1.21M |
|
28
Liberty Global Class C
LBTYK
$4.07B
| $1.85M | 0.67% | 65,687 -1,200 | -2% | -$33.7K |
|
29
APA Corp
APA
$8.31B
| $1.61M | 0.59% | 60,000 | – | – |
|
30
Bank of America
BAC
$376B
| $1.6M | 0.58% | 35,863 | – | – |
|
|
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
| $1.59M | 0.58% | 201,962 +18,703 | +10% | +$148K |
|
32
Garrett Motion
GTX
$2.62B
| $1.43M | 0.52% | 178,130 +92,556 | +108% | +$743K |
|
33
Pricesmart
PSMT
$3.3B
| $1.32M | 0.48% | 18,048 -250 | -1% | -$18.3K |
|
34
Telesat
TSAT
$307M
| $1.2M | 0.44% | +41,975 | New | +$1.2M |
|
35
Immunovant
IMVT
$2.56B
| $1.2M | 0.43% | 140,500 | – | – |
|
36
Lee Enterprises
LEE
$27.1M
| $1.18M | 0.43% | 34,164 +22,191 | +185% | +$766K |
|
|
AE
37
DELISTED
Adams Resources & Energy Inc.
AE
| $1.04M | 0.38% | 37,398 -770 | -2% | -$21.4K |
|
38
FreightCar America
RAIL
$163M
| $1.02M | 0.37% | 275,211 +129,321 | +89% | +$477K |
|
39
Goldman Sachs
GS
$226B
| $995K | 0.36% | 2,602 -200 | -7% | -$76.5K |
|
40
Liberty Media Series C
FWONK
$25B
| $961K | 0.35% | 15,194 | – | – |
|
41
Liberty Media Series A
FWONA
$22.5B
| $934K | 0.34% | 15,743 | – | – |
|
|
42
Avis
CAR
$5.57B
| $917K | 0.33% | 4,420 -35,299 | -89% | -$7.32M |
|
43
Comcast
CMCSA
$125B
| $884K | 0.32% | 17,570 -700 | -4% | -$35.2K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $817K | 0.3% | 6,680 +1,233 | +23% | +$151K |
|
|
MACK
45
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $738K | 0.27% | 188,694 | – | – |
|
46
Walt Disney
DIS
$213B
| $666K | 0.24% | 4,303 | – | – |
|
47
SuRo Capital
SSSS
$208M
| $636K | 0.23% | 49,074 -20,909 | -30% | -$271K |
|
48
BP
BP
$90.8B
| $628K | 0.23% | 23,600 | – | – |
|
49
Wyndham Hotels & Resorts
WH
$6.61B
| $610K | 0.22% | 6,800 -227 | -3% | -$20.4K |
|
50
Costco
COST
$418B
| $606K | 0.22% | 1,068 -45 | -4% | -$25.5K |
|