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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
-4.47%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$1.5M
Cap. Flow
+$13.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
59.47%
Holding
90
New
6
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.75M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.81M
3
USB icon
US Bancorp
USB
+$1.76M
4
WBD icon
Warner Bros
WBD
+$1.59M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.34M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.15M
2
SPOT icon
Spotify
SPOT
+$589K
3
UBER icon
Uber
UBER
+$358K
4
GS icon
Goldman Sachs
GS
+$356K
5
IMVT icon
Immunovant
IMVT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Communication Services 29.6%
3 Technology 14.9%
4 Energy 3.57%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14.3B
$2.52M 1.07%
73,800
+13,800
+23% +$493K
GTX icon
27
Garrett Motion
GTX
$5.43B
$2.37M 1.01%
418,507
+105,923
+34% +$727K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.31M 0.98%
24,054
-1,102
-4% -$118K
LYV icon
29
Live Nation Entertainment
LYV
$42.9B
$2.08M 0.88%
27,295
– –
JEF icon
30
Jefferies Financial Group
JEF
$12.8B
$1.87M 0.8%
66,312
– –
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$1.8M 0.76%
252,352
-1,011
-0.4% -$7.93K
ME
32
DELISTED
23andMe Holding Co
ME
$1.43M 0.61%
25,025
-3,250
-11% -$213K
FWONA icon
33
Liberty Media Series A
FWONA
$23.6B
$1.39M 0.59%
27,678
+5,787
+26% +$322K
DSKE
34
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.39M 0.59%
257,338
– –
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.65B
$1.38M 0.59%
246,069
+2,200
+0.9% +$14.2K
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.57%
+19,880
New +$1.34M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$1.21M 0.52%
49,852
-5,250
-10% -$139K
AE
38
DELISTED
Adams Resources & Energy Inc
AE
$1.14M 0.49%
38,289
+1,400
+4% +$43K
LEE icon
39
Lee Enterprises
LEE
$181M
$1.14M 0.48%
64,730
+1,300
+2% +$24.2K
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.1M 0.47%
40,083
+3,137
+8% +$85.5K
RAIL icon
41
FreightCar America
RAIL
$243M
$1.01M 0.43%
270,711
– –
PSMT icon
42
Pricesmart
PSMT
$5.32B
$978K 0.42%
16,989
– –
AUD
43
DELISTED
Audacy, Inc.
AUD
$970K 0.41%
2,512,620
+821,407
+49% +$496K
GS icon
44
Goldman Sachs
GS
$301B
$968K 0.41%
3,302
-1,100
-25% -$356K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.41B
$903K 0.38%
54,737
-5,550
-9% -$118K
COP icon
46
ConocoPhillips
COP
$151B
$889K 0.38%
+8,685
New +$866K
FWONK icon
47
Liberty Media Series C
FWONK
$25.8B
$839K 0.36%
14,829
-45
-0.3% -$2.78K
WLMS
48
DELISTED
Williams Industrial Services Group Inc.
WLMS
$803K 0.34%
542,437
+18,767
+4% +$28.1K
TSAT icon
49
Telesat
TSAT
$900M
$797K 0.34%
102,055
+1,000
+1% +$11.1K
MACK
50
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$708K 0.3%
188,694
– –
1
2
3 4

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Wittenberg Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wittenberg Investment Management held 90 positions worth $235M, down 0.63% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wittenberg Investment Management deployed $13.9M of net new capital in Q3 2022, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 19,880 shares worth $1.33M.

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

On the sell side, the largest reduction was Netflix, an estimated $2.15M trimmed.

  • Wittenberg Investment Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 19,880 shares worth $1.33M.
  • Wittenberg Investment Management added most to Liberty Global Class A in Q3 2022, an estimated $3.75M increase.
  • Wittenberg Investment Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $2.15M.
  • Wittenberg Investment Management fully exited Uber in Q3 2022, selling an estimated $358K.
  • Wittenberg Investment Management's ten largest holdings make up 59% of its $235M portfolio in Q3 2022.
  • Wittenberg Investment Management opened 6 new positions and closed 5 in Q3 2022.
  • Wittenberg Investment Management's portfolio value fell 0.63% quarter-over-quarter to $235M.

Based on Wittenberg Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.