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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$10.2M
Cap. Flow
-$14.3M
Cap. Flow %
-5.41%
Top 10 Hldgs %
66.64%
Holding
85
New
7
Increased
12
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.34M
2
ME
23andMe Holding Co
ME
+$1.24M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.11M
4
LILA icon
Liberty Latin America Class A
LILA
+$843K
5
TSAT icon
Telesat
TSAT
+$635K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
2
AAPL icon
Apple
AAPL
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.07M
5
WFC icon
Wells Fargo
WFC
+$941K

Sector Composition

Rank Sector Weight
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
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.66B
$2.16M 0.81%
247,866
-48,075
-16% -$457K
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$1.82M 0.69%
58,114
-1,125
-2% -$38.2K
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
$1.77M 0.67%
204,361
+2,399
+1% +$21.9K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$1.75M 0.66%
56,395
-20,514
-27% -$616K
GTX icon
30
Garrett Motion
GTX
$5.43B
$1.58M 0.6%
220,143
+42,013
+24% +$301K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.4B
$1.56M 0.59%
60,287
-5,400
-8% -$144K
BAC icon
32
Bank of America
BAC
$448B
$1.48M 0.56%
35,863
– –
AE
33
DELISTED
Adams Resources & Energy Inc
AE
$1.43M 0.54%
37,097
-301
-0.8% -$9.75K
PSMT icon
34
Pricesmart
PSMT
$5.33B
$1.38M 0.52%
17,530
-518
-3% -$38.2K
MACK
35
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.19M 0.45%
188,694
– –
TSAT icon
36
Telesat
TSAT
$905M
$1.16M 0.44%
70,475
+28,500
+68% +$635K
RAIL icon
37
FreightCar America
RAIL
$252M
$1.13M 0.43%
190,711
-84,500
-31% -$346K
CAR icon
38
Avis
CAR
$4.97B
$1.08M 0.41%
4,120
-300
-7% -$60.3K
ME
39
DELISTED
23andMe Holding Co
ME
$1.08M 0.41%
14,100
+13,550
+2,464% +$1.24M
FWONK icon
40
Liberty Media Series C
FWONK
$25.7B
$1.02M 0.39%
15,146
-569
-4% -$33.9K
FWONA icon
41
Liberty Media Series A
FWONA
$23.4B
$977K 0.37%
16,157
-286
-2% -$15.5K
LEE icon
42
Lee Enterprises
LEE
$181M
$947K 0.36%
35,164
+1,000
+3% +$33.5K
GS icon
43
Goldman Sachs
GS
$301B
$859K 0.32%
2,602
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$802K 0.3%
6,705
+25
+0.4% +$2.94K
IMVT icon
45
Immunovant
IMVT
$8.45B
$774K 0.29%
140,500
– –
BP icon
46
BP
BP
$111B
$635K 0.24%
21,600
-2,000
-8% -$61K
CMCSA icon
47
Comcast
CMCSA
$91B
$635K 0.24%
13,570
-4,000
-23% -$193K
DIS icon
48
Walt Disney
DIS
$179B
$590K 0.22%
4,303
– –
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.27B
$559K 0.21%
20,014
+8,124
+68% +$212K
COST icon
50
Costco
COST
$419B
$518K 0.2%
899
-169
-16% -$88.7K
1
2
3 4

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RCM
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SSWM
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UI
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PF
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FC
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AFG
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VC
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Wittenberg Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wittenberg Investment Management held 85 positions worth $265M, down 3.7% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management withdrew a net $14.3M in Q1 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was NexPoint Residential Trust, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Ally Financial worth $391K.

  • Wittenberg Investment Management's largest Q1 2022 buy was Ally Financial: 9,000 shares worth $391K.
  • Wittenberg Investment Management added most to QVC Group Inc Series A in Q1 2022, an estimated $2.34M increase.
  • Wittenberg Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $6.48M.
  • Wittenberg Investment Management fully exited NexPoint Residential Trust in Q1 2022, selling an estimated $592K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $265M portfolio in Q1 2022.
  • Wittenberg Investment Management opened 7 new positions and closed 4 in Q1 2022.
  • Wittenberg Investment Management's portfolio value fell 3.7% quarter-over-quarter to $265M.

Based on Wittenberg Investment Management's 13F filing for Q1 2022, filed 16 May 2022.