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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
-22.27%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.6M
Cap. Flow
+$33.5M
Cap. Flow %
14.16%
Top 10 Hldgs %
60.47%
Holding
91
New
10
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.3M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
BAC icon
Bank of America
BAC
+$5.21M
4
ALLY icon
Ally Financial
ALLY
+$2.94M
5
USB icon
US Bancorp
USB
+$2.75M

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$10.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.89M
3
TDW icon
Tidewater
TDW
+$945K
4
SYF icon
Synchrony
SYF
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Communication Services 30.54%
3 Technology 14.64%
4 Consumer Discretionary 3.41%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$43B
$2.25M 0.95%
27,295
-814
-3% -$78.3K
APA icon
27
APA Corp
APA
$14.4B
$2.09M 0.89%
60,000
– –
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
$1.88M 0.79%
253,363
+49,002
+24% +$395K
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.84M 0.78%
2,427,316
+726,378
+43% +$934K
JEF icon
30
Jefferies Financial Group
JEF
$12.8B
$1.75M 0.74%
66,312
+8,198
+14% +$242K
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.65B
$1.73M 0.73%
243,869
-3,997
-2% -$33.2K
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.64M 0.7%
257,338
+5,000
+2% +$38.2K
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$1.62M 0.69%
55,102
-1,293
-2% -$37.4K
AUD
34
DELISTED
Audacy, Inc.
AUD
$1.59M 0.67%
1,691,213
+822,621
+95% +$1.65M
ME
35
DELISTED
23andMe Holding Co
ME
$1.4M 0.59%
28,275
+14,175
+101% +$821K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.41B
$1.33M 0.56%
60,287
– –
GS icon
37
Goldman Sachs
GS
$301B
$1.31M 0.55%
4,402
+1,800
+69% +$560K
PSMT icon
38
Pricesmart
PSMT
$5.21B
$1.22M 0.51%
16,989
-541
-3% -$41.9K
FWONA icon
39
Liberty Media Series A
FWONA
$23.5B
$1.22M 0.51%
21,891
+5,734
+35% +$318K
LEE icon
40
Lee Enterprises
LEE
$181M
$1.21M 0.51%
63,430
+28,266
+80% +$619K
AE
41
DELISTED
Adams Resources & Energy Inc
AE
$1.19M 0.5%
36,889
-208
-0.6% -$7.49K
TSAT icon
42
Telesat
TSAT
$864M
$1.13M 0.48%
101,055
+30,580
+43% +$431K
MACK
43
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.12M 0.47%
188,694
– –
RAIL icon
44
FreightCar America
RAIL
$259M
$985K 0.42%
270,711
+80,000
+42% +$381K
FWONK icon
45
Liberty Media Series C
FWONK
$25.8B
$913K 0.39%
14,874
-272
-2% -$16.7K
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.21B
$887K 0.38%
36,946
+16,932
+85% +$428K
WLMS
47
DELISTED
Williams Industrial Services Group Inc.
WLMS
$728K 0.31%
+523,670
New +$849K
IMVT icon
48
Immunovant
IMVT
$8.24B
$679K 0.29%
174,000
+33,500
+24% +$145K
BP icon
49
BP
BP
$110B
$627K 0.27%
22,100
+500
+2% +$15.3K
CAR icon
50
Avis
CAR
$4.9B
$610K 0.26%
4,145
+25
+0.6% +$5.48K
1
2
3 4

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Wittenberg Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wittenberg Investment Management held 91 positions worth $237M, down 11% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wittenberg Investment Management deployed $33.5M of net new capital in Q2 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Warner Bros: 609,325 shares worth $8.18M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tidewater, an estimated $945K trimmed.

  • Wittenberg Investment Management's largest Q2 2022 buy was Warner Bros: 609,325 shares worth $8.18M.
  • Wittenberg Investment Management added most to Bank of America in Q2 2022, an estimated $5.21M increase.
  • Wittenberg Investment Management's biggest Q2 2022 reduction was Tidewater, cutting an estimated $945K.
  • Wittenberg Investment Management fully exited Verso Corporation in Q2 2022, selling an estimated $10.2M.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $237M portfolio in Q2 2022.
  • Wittenberg Investment Management opened 10 new positions and closed 7 in Q2 2022.
  • Wittenberg Investment Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on Wittenberg Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.