WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-22.27%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
91
New
10
Increased
41
Reduced
18
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$8.18M |
| 2 |
Netflix
NFLX
|
$6.85M |
| 3 |
Bank of America
BAC
|
$4.51M |
| 4 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$2.72M |
| 5 |
US Bancorp
USB
|
$2.53M |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$10.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.89M |
| 3 |
Tidewater
TDW
|
$866K |
| 4 |
Synchrony
SYF
|
$192K |
| 5 |
Johnson & Johnson
JNJ
|
$107K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $2.25M | 0.95% | 27,295 -814 | -3% | -$67.2K |
|
27
APA Corp
APA
$8.31B
| $2.09M | 0.89% | 60,000 | – | – |
|
|
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
| $1.88M | 0.79% | 253,363 +49,002 | +24% | +$363K |
|
|
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.84M | 0.78% | 2,427,316 +726,378 | +43% | +$550K |
|
30
Jefferies Financial Group
JEF
$13.4B
| $1.75M | 0.74% | 63,396 +7,838 | +14% | +$216K |
|
31
Liberty Latin America Class C
LILAK
$1.65B
| $1.73M | 0.73% | 221,699 -3,634 | -2% | -$28.3K |
|
|
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.64M | 0.7% | 257,338 +5,000 | +2% | +$31.9K |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $1.62M | 0.69% | 55,102 -1,293 | -2% | -$38.1K |
|
|
AUD
34
DELISTED
Audacy, Inc.
AUD
| $1.59M | 0.67% | 1,691,213 +822,621 | +95% | +$775K |
|
|
ME
35
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.4M | 0.59% | 565,500 +283,500 | +101% | +$703K |
|
36
Liberty Global Class C
LBTYK
$4.07B
| $1.33M | 0.56% | 60,287 | – | – |
|
37
Goldman Sachs
GS
$226B
| $1.31M | 0.55% | 4,402 +1,800 | +69% | +$534K |
|
38
Pricesmart
PSMT
$3.3B
| $1.22M | 0.51% | 16,989 -541 | -3% | -$38.8K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $1.22M | 0.51% | 20,959 +5,490 | +35% | +$318K |
|
40
Lee Enterprises
LEE
$27.1M
| $1.21M | 0.51% | 63,430 +28,266 | +80% | +$537K |
|
|
AE
41
DELISTED
Adams Resources & Energy Inc.
AE
| $1.19M | 0.5% | 36,889 -208 | -0.6% | -$6.69K |
|
42
Telesat
TSAT
$307M
| $1.13M | 0.48% | 101,055 +30,580 | +43% | +$342K |
|
|
MACK
43
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | 0.47% | 188,694 | – | – |
|
44
FreightCar America
RAIL
$163M
| $985K | 0.42% | 270,711 +80,000 | +42% | +$291K |
|
45
Liberty Media Series C
FWONK
$25B
| $913K | 0.39% | 14,381 -263 | -2% | -$16.7K |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $887K | 0.38% | 36,946 +16,932 | +85% | +$407K |
|
|
WLMS
47
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $728K | 0.31% | +523,670 | New | +$728K |
|
48
Immunovant
IMVT
$2.56B
| $679K | 0.29% | 174,000 +33,500 | +24% | +$131K |
|
49
BP
BP
$90.8B
| $627K | 0.27% | 22,100 +500 | +2% | +$14.2K |
|
50
Avis
CAR
$5.57B
| $610K | 0.26% | 4,145 +25 | +0.6% | +$3.68K |
|