WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
-4.47%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.63%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
90
New
6
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.91M |
| 4 |
Liberty Latin America Class A
LILA
|
$1.58M |
| 5 |
US Bancorp
USB
|
$1.53M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.28M |
| 2 |
Spotify
SPOT
|
$473K |
| 3 |
Immunovant
IMVT
|
$371K |
| 4 |
Uber
UBER
|
$358K |
| 5 |
Tidewater
TDW
|
$330K |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Communication Services | 29.8% |
| 3 | Technology | 14.7% |
| 4 | Energy | 3.57% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $2.52M | 1.07% | 73,800 +13,800 | +23% | +$472K |
|
27
Garrett Motion
GTX
$2.62B
| $2.37M | 1.01% | 418,507 +105,923 | +34% | +$599K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.31M | 0.98% | 24,054 -1,102 | -4% | -$106K |
|
29
Live Nation Entertainment
LYV
$38.6B
| $2.08M | 0.88% | 27,295 | – | – |
|
30
Jefferies Financial Group
JEF
$13.4B
| $1.87M | 0.8% | 63,396 | – | – |
|
|
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
| $1.8M | 0.76% | 252,352 -1,011 | -0.4% | -$7.2K |
|
|
ME
32
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.43M | 0.61% | 500,500 -65,000 | -11% | -$186K |
|
33
Liberty Media Series A
FWONA
$22.5B
| $1.39M | 0.59% | 26,500 +5,541 | +26% | +$291K |
|
|
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.39M | 0.59% | 257,338 | – | – |
|
|
35
Liberty Latin America Class C
LILAK
$1.65B
| $1.38M | 0.59% | 223,699 +2,000 | +0.9% | +$12.3K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.57% | +19,880 | New | +$1.33M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | 0.52% | 49,852 -5,250 | -10% | -$128K |
|
|
AE
38
DELISTED
Adams Resources & Energy Inc.
AE
| $1.14M | 0.49% | 38,289 +1,400 | +4% | +$41.7K |
|
39
Lee Enterprises
LEE
$27.1M
| $1.14M | 0.48% | 64,730 +1,300 | +2% | +$22.9K |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.1M | 0.47% | 40,083 +3,137 | +8% | +$86.2K |
|
41
FreightCar America
RAIL
$163M
| $1.01M | 0.43% | 270,711 | – | – |
|
42
Pricesmart
PSMT
$3.3B
| $978K | 0.42% | 16,989 | – | – |
|
|
AUD
43
DELISTED
Audacy, Inc.
AUD
| $970K | 0.41% | 2,512,620 +821,407 | +49% | +$317K |
|
44
Goldman Sachs
GS
$226B
| $968K | 0.41% | 3,302 -1,100 | -25% | -$322K |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $903K | 0.38% | 54,737 -5,550 | -9% | -$91.6K |
|
46
ConocoPhillips
COP
$124B
| $889K | 0.38% | +8,685 | New | +$889K |
|
47
Liberty Media Series C
FWONK
$25B
| $839K | 0.36% | 14,337 -44 | -0.3% | -$2.58K |
|
|
WLMS
48
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $803K | 0.34% | 542,437 +18,767 | +4% | +$27.8K |
|
49
Telesat
TSAT
$307M
| $797K | 0.34% | 102,055 +1,000 | +1% | +$7.81K |
|
|
MACK
50
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $708K | 0.3% | 188,694 | – | – |
|