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
$265M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.06M
3
+$1.04M
4
LILA icon
Liberty Latin America Class A
LILA
+$772K
5
TSAT icon
Telesat
TSAT
+$470K

Top Sells

1
+$7.07M
2
+$2.22M
3
+$1.57M
4
TDW icon
Tidewater
TDW
+$1.01M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$981K

Sector Composition

1 Financials 33.02%
2 Communication Services 25.26%
3 Technology 16.53%
4 Materials 6.12%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.81%
225,333
-43,704
27
$1.82M 0.69%
58,114
-1,125
28
$1.77M 0.67%
204,361
+2,399
29
$1.75M 0.66%
56,395
-20,514
30
$1.58M 0.6%
220,143
+42,013
31
$1.56M 0.59%
60,287
-5,400
32
$1.48M 0.56%
35,863
33
$1.43M 0.54%
37,097
-301
34
$1.38M 0.52%
17,530
-518
35
$1.19M 0.45%
188,694
36
$1.16M 0.44%
70,475
+28,500
37
$1.13M 0.43%
190,711
-84,500
38
$1.08M 0.41%
4,120
-300
39
$1.08M 0.41%
14,100
+13,550
40
$1.02M 0.39%
15,146
-569
41
$977K 0.37%
16,157
-286
42
$947K 0.36%
35,164
+1,000
43
$859K 0.32%
2,602
44
$802K 0.3%
6,705
+25
45
$774K 0.29%
140,500
46
$635K 0.24%
21,600
-2,000
47
$635K 0.24%
13,570
-4,000
48
$590K 0.22%
4,303
49
$559K 0.21%
20,014
+8,124
50
$518K 0.2%
899
-169
1
2
3 4