WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
1-Year Return
17.47%
This Quarter Return
+8.17%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$246M
AUM Growth
+$10.6M
(+4.5%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
88
New
3
Increased
28
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$2.02M |
| 3 |
Spotify
SPOT
|
$1.56M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$933K |
| 5 |
Liberty Global Class A
LBTYA
|
$481K |
Top Sells
| 1 |
Tidewater
TDW
|
$3.83M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$2.75M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.33M |
| 5 |
Ally Financial
ALLY
|
$777K |
Sector Composition
| 1 | Financials | 36.49% |
| 2 | Communication Services | 28.93% |
| 3 | Technology | 13.06% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
26
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.19M | 0.89% |
191,194
+2,500
| +1% | +$28.7K |
|
27
Jefferies Financial Group
JEF
$13.4B
| $2.16M | 0.88% |
65,855
-457
| -0.7% | -$15K |
|
|
28
Ally Financial
ALLY
$12.8B
| $1.95M | 0.79% |
79,700
-31,775
| -29% | -$777K |
|
29
Live Nation Entertainment
LYV
$37.8B
| $1.9M | 0.77% |
27,295
| – | – |
|
|
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
| $1.81M | 0.74% |
251,852
-500
| -0.2% | -$3.59K |
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.79M | 0.73% |
2,666,658
-62,608
| -2% | -$41.9K |
|
32
Liberty Latin America Class C
LILAK
$1.63B
| $1.71M | 0.69% |
224,498
+799
| +0.4% | +$6.07K |
|
|
33
Spotify
SPOT
$145B
| $1.63M | 0.67% |
20,700
+19,700
| +1,970% | +$1.56M |
|
|
34
Tidewater
TDW
$2.83B
| $1.6M | 0.65% |
43,452
-103,967
| -71% | -$3.83M |
|
35
Liberty Media Series A
FWONA
$22.5B
| $1.5M | 0.61% |
29,248
+1,570
| +6% | +$80.3K |
|
|
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.46M | 0.6% |
257,188
-150
| -0.1% | -$854 |
|
37
Lee Enterprises
LEE
$24.4M
| $1.39M | 0.57% |
74,927
+10,197
| +16% | +$189K |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $1.38M | 0.56% |
47,952
-1,900
| -4% | -$54.7K |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $1.29M | 0.52% |
39,928
-155
| -0.4% | -$5K |
|
|
ME
40
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.28M | 0.52% |
29,700
+4,675
| +19% | +$202K |
|
|
AE
41
DELISTED
Adams Resources & Energy Inc.
AE
| $1.22M | 0.5% |
31,457
-6,832
| -18% | -$266K |
|
42
Goldman Sachs
GS
$227B
| $1.11M | 0.45% |
3,229
-73
| -2% | -$25.1K |
|
43
Liberty Global Class C
LBTYK
$4.14B
| $1.05M | 0.43% |
54,067
-670
| -1% | -$13K |
|
44
Pricesmart
PSMT
$3.37B
| $1.03M | 0.42% |
16,989
| – | – |
|
45
ConocoPhillips
COP
$120B
| $1.02M | 0.42% |
8,685
| – | – |
|
46
FreightCar America
RAIL
$160M
| $866K | 0.35% |
270,711
| – | – |
|
47
Liberty Media Series C
FWONK
$24.9B
| $858K | 0.35% |
14,845
+16
| +0.1% | +$925 |
|
48
BP
BP
$88.4B
| $772K | 0.31% |
22,100
| – | – |
|
49
Avis
CAR
$5.51B
| $679K | 0.28% |
4,145
| – | – |
|
50
Telesat
TSAT
$322M
| $667K | 0.27% |
88,989
-13,066
| -13% | -$98K |
|