WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+4.1%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$265M
AUM Growth
-$10.2M
(-3.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
85
New
7
Increased
12
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.07M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.61B
| $2.16M | 0.81% |
225,333
-43,704
| -16% | -$419K |
|
27
Jefferies Financial Group
JEF
$13.3B
| $1.83M | 0.69% |
58,114
-1,125
| -2% | -$35.3K |
|
|
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
| $1.77M | 0.67% |
204,361
+2,399
| +1% | +$20.8K |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $1.75M | 0.66% |
56,395
-20,514
| -27% | -$637K |
|
30
Garrett Motion
GTX
$2.63B
| $1.58M | 0.6% |
220,143
+42,013
| +24% | +$302K |
|
31
Liberty Global Class C
LBTYK
$4.13B
| $1.56M | 0.59% |
60,287
-5,400
| -8% | -$140K |
|
32
Bank of America
BAC
$374B
| $1.48M | 0.56% |
35,863
| – | – |
|
|
AE
33
DELISTED
Adams Resources & Energy Inc.
AE
| $1.43M | 0.54% |
37,097
-301
| -0.8% | -$11.6K |
|
34
Pricesmart
PSMT
$3.34B
| $1.38M | 0.52% |
17,530
-518
| -3% | -$40.9K |
|
|
MACK
35
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.19M | 0.45% |
188,694
| – | – |
|
36
Telesat
TSAT
$310M
| $1.16M | 0.44% |
70,475
+28,500
| +68% | +$470K |
|
37
FreightCar America
RAIL
$158M
| $1.13M | 0.43% |
190,711
-84,500
| -31% | -$499K |
|
38
Avis
CAR
$5.44B
| $1.09M | 0.41% |
4,120
-300
| -7% | -$79K |
|
|
ME
39
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.08M | 0.41% |
14,100
+13,550
| +2,464% | +$1.04M |
|
40
Liberty Media Series C
FWONK
$24.9B
| $1.02M | 0.39% |
15,146
-569
| -4% | -$38.4K |
|
41
Liberty Media Series A
FWONA
$22.5B
| $977K | 0.37% |
16,157
-286
| -2% | -$17.3K |
|
42
Lee Enterprises
LEE
$24.2M
| $947K | 0.36% |
35,164
+1,000
| +3% | +$26.9K |
|
43
Goldman Sachs
GS
$223B
| $859K | 0.32% |
2,602
| – | – |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $802K | 0.3% |
6,705
+25
| +0.4% | +$2.99K |
|
45
Immunovant
IMVT
$2.84B
| $774K | 0.29% |
140,500
| – | – |
|
46
BP
BP
$88.4B
| $635K | 0.24% |
21,600
-2,000
| -8% | -$58.8K |
|
47
Comcast
CMCSA
$127B
| $635K | 0.24% |
13,570
-4,000
| -23% | -$187K |
|
48
Walt Disney
DIS
$213B
| $590K | 0.22% |
4,303
| – | – |
|
49
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $559K | 0.21% |
20,014
+8,124
| +68% | +$227K |
|
50
Costco
COST
$424B
| $518K | 0.2% |
899
-169
| -16% | -$97.4K |
|