WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.21M
3
+$1.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.17M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.12M

Top Sells

1
+$7.32M
2
+$2.09M
3
+$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 Change
in Stake 		Capital Flow
26
$2.2M 0.8%
59,239
-6,433
27
$2.14M 0.78%
183,484
+103,897
28
$1.84M 0.67%
65,687
-1,200
29
$1.61M 0.59%
60,000
30
$1.6M 0.58%
35,863
31
$1.59M 0.58%
201,962
+18,703
32
$1.43M 0.52%
178,130
+92,556
33
$1.32M 0.48%
18,048
-250
34
$1.2M 0.44%
+41,975
35
$1.2M 0.43%
140,500
36
$1.18M 0.43%
34,164
+22,191
37
$1.04M 0.38%
37,398
-770
38
$1.02M 0.37%
275,211
+129,321
39
$995K 0.36%
2,602
-200
40
$961K 0.35%
15,715
41
$934K 0.34%
16,443
42
$917K 0.33%
4,420
-35,299
43
$884K 0.32%
17,570
-700
44
$817K 0.3%
6,680
+1,233
45
$738K 0.27%
188,694
46
$666K 0.24%
4,303
47
$636K 0.23%
49,074
-20,909
48
$628K 0.23%
23,600
49
$610K 0.22%
6,800
-227
50
$606K 0.22%
1,068
-45
1
2
3 4